HSBC Holdings’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History

HSBC Holdings’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
2017 Q3	–	Sell	-59,300	Closed	-$2.25M	–	2305
2017 Q2	$2.25M	Buy	59,300 +4,000	+7%	+$152K	﹤0.01%	1242
2017 Q1	$2.08M	Buy	+55,300	New	+$2.04M	﹤0.01%	1208
2013 Q4	–	Sell	-7,000	Closed	-$330K	–	1699
2013 Q3	$330K	Sell	7,000 -2,000	-22%	-$94.4K	﹤0.01%	1484
2013 Q2	$432K	Buy	+9,000	New	+$465K	﹤0.01%	1233

Other funds holding ELD

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

CIR

Clear Investment Research Alpharetta, Georgia $63.9M AUM 11.37% 1-Year Est. Return

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

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

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

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

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

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

SIAM

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

HSBC Holdings's ELD Position: Q3 2017 in Review

HSBC Holdings sold out of WisdomTree Emerging Markets Local Debt Fund (ELD) in Q3 2017, closing a stake of 59,300 shares — an estimated $2.25M sold.

HSBC Holdings first reported a position in ELD in Q2 2013 and held it in 4 quarters. The position peaked at $2.25M in Q2 2017. 67 funds tracked by Wall St. Rank hold ELD as of Q3 2017.

HSBC Holdings reported no remaining WisdomTree Emerging Markets Local Debt Fund position as of Q3 2017 after selling out during the quarter.
HSBC Holdings sold 59,300 WisdomTree Emerging Markets Local Debt Fund shares in Q3 2017, an estimated $2.25M.
HSBC Holdings first reported a position in WisdomTree Emerging Markets Local Debt Fund in Q2 2013 and held it in 4 quarters.
HSBC Holdings's WisdomTree Emerging Markets Local Debt Fund position peaked at $2.25M in Q2 2017.
67 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Local Debt Fund as of Q3 2017.

Based on HSBC Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.