IMA Advisory Services’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History

IMA Advisory Services’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
2015 Q4	–	Sell	-7,250	Closed	-$251K	–	123
2015 Q3	$251K	Hold	7,250	–	–	0.16%	99
2015 Q2	$282K	Hold	7,250	–	–	0.13%	126
2015 Q1	$288K	Hold	7,250	–	–	0.14%	125
2014 Q4	$302K	Hold	7,250	–	–	0.16%	120
2014 Q3	$323K	Hold	7,250	–	–	0.15%	134
2014 Q2	$345K	Hold	7,250	–	–	0.16%	134
2014 Q1	$333K	Buy	7,250 +190	+3%	+$8.54K	0.16%	124
2013 Q4	$325K	Buy	+7,060	New	+$332K	0.15%	127

Other funds holding ELD

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

TAT

TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return

IMA Advisory Services's ELD Position: Q4 2015 in Review

IMA Advisory Services sold out of WisdomTree Emerging Markets Local Debt Fund (ELD) in Q4 2015, closing a stake of 7,250 shares — an estimated $251K sold.

IMA Advisory Services first reported a position in ELD in Q4 2013 and held it in 8 quarters. The position peaked at $345K in Q2 2014. 82 funds tracked by Wall St. Rank hold ELD as of Q4 2015.

IMA Advisory Services reported no remaining WisdomTree Emerging Markets Local Debt Fund position as of Q4 2015 after selling out during the quarter.
IMA Advisory Services sold 7,250 WisdomTree Emerging Markets Local Debt Fund shares in Q4 2015, an estimated $251K.
IMA Advisory Services first reported a position in WisdomTree Emerging Markets Local Debt Fund in Q4 2013 and held it in 8 quarters.
IMA Advisory Services's WisdomTree Emerging Markets Local Debt Fund position peaked at $345K in Q2 2014.
82 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Local Debt Fund as of Q4 2015.

Based on IMA Advisory Services's 13F filing for Q4 2015, filed 8 Dec 2016.