Lattice Strategies’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History

Lattice Strategies’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
2019 Q1	$765K	Sell	22,390 -3,770	-14%	-$130K	0.7%	27
2018 Q4	$876K	Sell	26,160 -105	-0.4%	-$3.46K	0.76%	25
2018 Q3	$862K	Sell	26,265 -1,145	-4%	-$38.4K	0.67%	29
2018 Q2	$943K	Sell	27,410 -635	-2%	-$23.3K	0.74%	27
2018 Q1	$1.1M	Sell	28,045 -31,375	-53%	-$1.23M	0.8%	28
2017 Q4	$2.29M	Sell	59,420 -300	-0.5%	-$11.4K	1.65%	8
2017 Q3	$2.31M	Sell	59,720 -3,035	-5%	-$117K	1.74%	5
2017 Q2	$2.38M	Sell	62,755 -1,090	-2%	-$41.4K	1.83%	5
2017 Q1	$2.4M	Sell	63,845 -1,895	-3%	-$69.9K	1.87%	5
2016 Q4	$2.35M	Buy	65,740 +85	+0.1%	+$3.1K	1.92%	5
2016 Q3	$2.5M	Sell	65,655 -3,606	-5%	-$136K	1.91%	5
2016 Q2	$2.59M	Sell	69,261 -410	-0.6%	-$15K	2.03%	5
2016 Q1	$2.56M	Buy	69,671 +20,935	+43%	+$722K	1.99%	6
2015 Q4	$1.67M	Buy	48,736 +32,835	+206%	+$1.16M	1.32%	14
2015 Q3	$551K	Buy	15,901 +6,168	+63%	+$226K	0.39%	54
2015 Q2	$378K	Buy	9,733 +301	+3%	+$12.1K	0.22%	69
2015 Q1	$375K	Buy	9,432 +3,206	+51%	+$131K	0.21%	73
2014 Q4	$259K	Sell	6,226 -11,623	-65%	-$507K	0.14%	88
2014 Q3	$796K	Sell	17,849 -1,950	-10%	-$91.2K	0.43%	57
2014 Q2	$941K	Sell	19,799 -4,565	-19%	-$213K	0.49%	56
2014 Q1	$1.12M	Sell	24,364 -13,176	-35%	-$593K	0.56%	48
2013 Q4	$1.73M	Sell	37,540 -2,519	-6%	-$119K	0.94%	28
2013 Q3	$1.89M	Buy	40,059 +24,895	+164%	+$1.17M	1.02%	26
2013 Q2	$728K	Buy	+15,164	New	+$784K	0.44%	49

Other funds holding ELD

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

SIAM

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

CIR

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

CLOS

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

FWM

Foresight Wealth Management Draper, Utah $6.98M AUM 13.2% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Lattice Strategies's ELD Position: Q1 2019 in Review

Lattice Strategies reduced its WisdomTree Emerging Markets Local Debt Fund (ELD) stake by 14% in Q1 2019, selling an estimated $130K and leaving 22,390 shares worth $765K. The position accounts for 0.7% of the portfolio, ranked #27.

Lattice Strategies first reported a position in ELD in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.59M in Q2 2016. 68 funds tracked by Wall St. Rank hold ELD as of Q1 2019.

Lattice Strategies held 22,390 shares of WisdomTree Emerging Markets Local Debt Fund worth $765K as of Q1 2019.
Lattice Strategies sold 3,770 WisdomTree Emerging Markets Local Debt Fund shares in Q1 2019, an estimated $130K.
WisdomTree Emerging Markets Local Debt Fund made up 0.7% of Lattice Strategies's portfolio in Q1 2019, its #27 holding.
Lattice Strategies first reported a position in WisdomTree Emerging Markets Local Debt Fund in Q2 2013 and has held it in 24 quarters since.
Lattice Strategies's WisdomTree Emerging Markets Local Debt Fund position peaked at $2.59M in Q2 2016.
68 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Local Debt Fund as of Q1 2019.

Based on Lattice Strategies's 13F filing for Q1 2019, filed 8 May 2019.