Lattice Strategies’s WisdomTree Emerging Markets Corporate Bond Fund EMCB Stock Holding History

Lattice Strategies’s Portfolio EMCB Stock Details EMCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,790	Closed	-$273K	–	82
2015 Q2	$273K	Sell	3,790 -1,445	-28%	-$105K	0.16%	81
2015 Q1	$374K	Sell	5,235 -5,130	-49%	-$365K	0.21%	74
2014 Q4	$748K	Sell	10,365 -10,688	-51%	-$795K	0.41%	58
2014 Q3	$1.6M	Buy	21,053 +7,398	+54%	+$574K	0.86%	35
2014 Q2	$1.07M	Buy	+13,655	New	+$1.04M	0.55%	51

Other funds holding EMCB

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

BHB

Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

NCA

New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return

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

RTS

Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return

Lattice Strategies's EMCB Position: Q3 2015 in Review

Lattice Strategies sold out of WisdomTree Emerging Markets Corporate Bond Fund (EMCB) in Q3 2015, closing a stake of 3,790 shares — an estimated $273K sold.

Lattice Strategies first reported a position in EMCB in Q2 2014 and held it in 5 quarters. The position peaked at $1.6M in Q3 2014. 21 funds tracked by Wall St. Rank hold EMCB as of Q3 2015.

Lattice Strategies reported no remaining WisdomTree Emerging Markets Corporate Bond Fund position as of Q3 2015 after selling out during the quarter.
Lattice Strategies sold 3,790 WisdomTree Emerging Markets Corporate Bond Fund shares in Q3 2015, an estimated $273K.
Lattice Strategies first reported a position in WisdomTree Emerging Markets Corporate Bond Fund in Q2 2014 and held it in 5 quarters.
Lattice Strategies's WisdomTree Emerging Markets Corporate Bond Fund position peaked at $1.6M in Q3 2014.
21 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Corporate Bond Fund as of Q3 2015.

Based on Lattice Strategies's 13F filing for Q3 2015, filed 6 Nov 2015.