KeyBank National Association’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History

KeyBank National Association’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
2014 Q3	–	Sell	-6,674	Closed	-$317K	–	1239
2014 Q2	$317K	Sell	6,674 -6,000	-47%	-$280K	﹤0.01%	1072
2014 Q1	$581K	Buy	12,674 +600	+5%	+$27K	﹤0.01%	844
2013 Q4	$556K	Buy	+12,074	New	+$568K	﹤0.01%	869

Other funds holding ELD

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

CFA

Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

USAA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FAAM

First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return

KeyBank National Association's ELD Position: Q3 2014 in Review

KeyBank National Association sold out of WisdomTree Emerging Markets Local Debt Fund (ELD) in Q3 2014, closing a stake of 6,674 shares — an estimated $317K sold.

KeyBank National Association first reported a position in ELD in Q4 2013 and held it in 3 quarters. The position peaked at $581K in Q1 2014. 109 funds tracked by Wall St. Rank hold ELD as of Q3 2014.

KeyBank National Association reported no remaining WisdomTree Emerging Markets Local Debt Fund position as of Q3 2014 after selling out during the quarter.
KeyBank National Association sold 6,674 WisdomTree Emerging Markets Local Debt Fund shares in Q3 2014, an estimated $317K.
KeyBank National Association first reported a position in WisdomTree Emerging Markets Local Debt Fund in Q4 2013 and held it in 3 quarters.
KeyBank National Association's WisdomTree Emerging Markets Local Debt Fund position peaked at $581K in Q1 2014.
109 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Local Debt Fund as of Q3 2014.

Based on KeyBank National Association's 13F filing for Q3 2014, filed 7 Nov 2014.