Guggenheim Capital’s WisdomTree Emerging Markets Corporate Bond Fund EMCB Stock Holding History

Guggenheim Capital’s Portfolio EMCB Stock Details EMCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-4,395	Closed	-$333K	–	3035
2014 Q3	$333K	Sell	4,395 -13,461	-75%	-$1.05M	﹤0.01%	2691
2014 Q2	$1.4M	Sell	17,856 -1,935	-10%	-$148K	﹤0.01%	2068
2014 Q1	$1.48M	Sell	19,791 -4,074	-17%	-$303K	﹤0.01%	1997
2013 Q4	$1.77M	Sell	23,865 -4,111	-15%	-$309K	0.01%	1881
2013 Q3	$2.08M	Sell	27,976 -6,539	-19%	-$483K	0.01%	1594
2013 Q2	$2.54M	Buy	+34,515	New	+$2.7M	0.01%	1377

Other funds holding EMCB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NCA

New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return

RTS

Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return

Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return

Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return

Guggenheim Capital's EMCB Position: Q4 2014 in Review

Guggenheim Capital sold out of WisdomTree Emerging Markets Corporate Bond Fund (EMCB) in Q4 2014, closing a stake of 4,395 shares — an estimated $333K sold.

Guggenheim Capital first reported a position in EMCB in Q2 2013 and held it in 6 quarters. The position peaked at $2.54M in Q2 2013. 20 funds tracked by Wall St. Rank hold EMCB as of Q4 2014.

Guggenheim Capital reported no remaining WisdomTree Emerging Markets Corporate Bond Fund position as of Q4 2014 after selling out during the quarter.
Guggenheim Capital sold 4,395 WisdomTree Emerging Markets Corporate Bond Fund shares in Q4 2014, an estimated $333K.
Guggenheim Capital first reported a position in WisdomTree Emerging Markets Corporate Bond Fund in Q2 2013 and held it in 6 quarters.
Guggenheim Capital's WisdomTree Emerging Markets Corporate Bond Fund position peaked at $2.54M in Q2 2013.
20 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Corporate Bond Fund as of Q4 2014.

Based on Guggenheim Capital's 13F filing for Q4 2014, filed 17 Feb 2015.