Garde Capital’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History

Garde Capital’s Portfolio ELD Stock Details ELD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-26,881	Closed	-$931K	–	127
2016 Q3	$931K	Buy	+26,881	New	+$1.02M	0.3%	60
2016 Q1	–	Sell	-7,697	Closed	-$264K	–	114
2015 Q4	$264K	Sell	7,697 -19,184	-71%	-$678K	0.09%	83
2015 Q3	$931K	Sell	26,881 -14,622	-35%	-$536K	0.3%	60
2015 Q2	$1.61M	Sell	41,503 -5,693	-12%	-$228K	0.48%	41
2015 Q1	$1.88M	Buy	47,196 +3,141	+7%	+$128K	0.57%	36
2014 Q4	$1.83M	Sell	44,055 -13,819	-24%	-$603K	0.56%	39
2014 Q3	$2.58M	Buy	57,874 +3,000	+5%	+$140K	1.01%	25
2014 Q2	$2.61M	Buy	+54,874	New	+$2.56M	1.03%	26

Other funds holding ELD

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIR

Clear Investment Research Alpharetta, Georgia $64.2M AUM 19.32% 1-Year Est. Return

Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SIAM

Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Garde Capital's ELD Position: Q4 2016 in Review

Garde Capital sold out of WisdomTree Emerging Markets Local Debt Fund (ELD) in Q4 2016, closing a stake of 26,881 shares — an estimated $931K sold.

Garde Capital first reported a position in ELD in Q2 2014 and held it in 8 quarters. The position peaked at $2.61M in Q2 2014. 76 funds tracked by Wall St. Rank hold ELD as of Q4 2016.

Garde Capital reported no remaining WisdomTree Emerging Markets Local Debt Fund position as of Q4 2016 after selling out during the quarter.
Garde Capital sold 26,881 WisdomTree Emerging Markets Local Debt Fund shares in Q4 2016, an estimated $931K.
Garde Capital first reported a position in WisdomTree Emerging Markets Local Debt Fund in Q2 2014 and held it in 8 quarters.
Garde Capital's WisdomTree Emerging Markets Local Debt Fund position peaked at $2.61M in Q2 2014.
76 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Local Debt Fund as of Q4 2016.

Based on Garde Capital's 13F filing for Q4 2016, filed 28 Feb 2017.