JGUA
ALD

John G. Ullman & Associates’s WisdomTree Asia Local Debt Fund ALD Stock Holding History

John G. Ullman & Associates’s Portfolio ALD Stock Details ALD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-13,750
Closed -$671K – 155
2013
Q2 		$671K Buy
+13,750
New +$708K 0.14% 116

Other funds holding ALD

Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
WA
WealthTrust-Arizona Scottsdale, Arizona $172M AUM 6.58% 1-Year Est. Return

John G. Ullman & Associates's ALD Position: Q3 2013 in Review

John G. Ullman & Associates sold out of WisdomTree Asia Local Debt Fund (ALD) in Q3 2013, closing a stake of 13,750 shares — an estimated $671K sold.

John G. Ullman & Associates first reported a position in ALD in Q2 2013 and held it in 1 quarter. The position peaked at $671K in Q2 2013. 38 funds tracked by Wall St. Rank hold ALD as of Q3 2013.

  • John G. Ullman & Associates reported no remaining WisdomTree Asia Local Debt Fund position as of Q3 2013 after selling out during the quarter.
  • John G. Ullman & Associates sold 13,750 WisdomTree Asia Local Debt Fund shares in Q3 2013, an estimated $671K.
  • John G. Ullman & Associates first reported a position in WisdomTree Asia Local Debt Fund in Q2 2013 and held it in 1 quarter.
  • John G. Ullman & Associates's WisdomTree Asia Local Debt Fund position peaked at $671K in Q2 2013.
  • 38 funds tracked by Wall St. Rank held WisdomTree Asia Local Debt Fund as of Q3 2013.

Based on John G. Ullman & Associates's 13F filing for Q3 2013, filed 4 Nov 2013.