Johnson Investment Counsel’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History

Johnson Investment Counsel’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	-10,924	Closed	-$415K	–	591
2016 Q3	$415K	Sell	10,924 -1,175	-10%	-$44.5K	0.01%	394
2016 Q2	$452K	Sell	12,099 -340	-3%	-$12.5K	0.01%	366
2016 Q1	$458K	Sell	12,439 -825	-6%	-$28.4K	0.02%	352
2015 Q4	$454K	Sell	13,264 -2,051	-13%	-$72.5K	0.02%	348
2015 Q3	$530K	Sell	15,315 -5,346	-26%	-$196K	0.02%	308
2015 Q2	$803K	Sell	20,661 -9,440	-31%	-$378K	0.03%	240
2015 Q1	$1.2M	Sell	30,101 -1,000	-3%	-$40.8K	0.04%	203
2014 Q4	$1.29M	Sell	31,101 -3,000	-9%	-$131K	0.04%	191
2014 Q3	$1.52M	Sell	34,101 -3,603	-10%	-$169K	0.05%	172
2014 Q2	$1.79M	Sell	37,704 -3,506	-9%	-$164K	0.06%	145
2014 Q1	$1.89M	Sell	41,210 -22,449	-35%	-$1.01M	0.07%	135
2013 Q4	$2.93M	Sell	63,659 -27,090	-30%	-$1.28M	0.11%	118
2013 Q3	$4.27M	Sell	90,749 -9,805	-10%	-$463K	0.17%	95
2013 Q2	$4.83M	Buy	+100,554	New	+$5.2M	0.2%	85

Other funds holding ELD

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

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

CIR

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $8.13B AUM 26.03% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Johnson Investment Counsel's ELD Position: Q4 2016 in Review

Johnson Investment Counsel sold out of WisdomTree Emerging Markets Local Debt Fund (ELD) in Q4 2016, closing a stake of 10,924 shares — an estimated $415K sold.

Johnson Investment Counsel first reported a position in ELD in Q2 2013 and held it in 14 quarters. The position peaked at $4.83M in Q2 2013. 76 funds tracked by Wall St. Rank hold ELD as of Q4 2016.

Johnson Investment Counsel reported no remaining WisdomTree Emerging Markets Local Debt Fund position as of Q4 2016 after selling out during the quarter.
Johnson Investment Counsel sold 10,924 WisdomTree Emerging Markets Local Debt Fund shares in Q4 2016, an estimated $415K.
Johnson Investment Counsel first reported a position in WisdomTree Emerging Markets Local Debt Fund in Q2 2013 and held it in 14 quarters.
Johnson Investment Counsel's WisdomTree Emerging Markets Local Debt Fund position peaked at $4.83M in Q2 2013.
76 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Local Debt Fund as of Q4 2016.

Based on Johnson Investment Counsel's 13F filing for Q4 2016, filed 14 Feb 2017.