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Lombard Odier & Cie (Canada)’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History

Lombard Odier & Cie (Canada)’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
Q3 		$98K Buy
2,550
+1,300
+104% +$49.2K 0.28% 58
2016
Q2 		$47K Buy
+1,250
New +$45.9K 0.16% 54
2014
Q3 		– Sell
-1,200
Closed -$57K – 171
2014
Q2 		$57K Hold
1,200
– – 0.04% 135
2014
Q1 		$55K Sell
1,200
-55,450
-98% -$2.49M 0.04% 121
2013
Q4 		$2.61M Buy
+56,650
New +$2.67M 2.55% 16

Other funds holding ELD

VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PA
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
CIR
Clear Investment Research Alpharetta, Georgia $63.9M AUM 11.37% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
SIAM
Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lombard Odier & Cie (Canada)'s ELD Position: Q3 2016 in Review

Lombard Odier & Cie (Canada) increased its WisdomTree Emerging Markets Local Debt Fund (ELD) stake by 104% in Q3 2016, buying an estimated $49.2K and bringing the position to 2,550 shares worth $98K. The position accounts for 0.28% of the portfolio, ranked #58.

Lombard Odier & Cie (Canada) first reported a position in ELD in Q4 2013 and has held it in 5 quarters since. The position peaked at $2.61M in Q4 2013. 82 funds tracked by Wall St. Rank hold ELD as of Q3 2016.

  • Lombard Odier & Cie (Canada) held 2,550 shares of WisdomTree Emerging Markets Local Debt Fund worth $98K as of Q3 2016.
  • Lombard Odier & Cie (Canada) bought 1,300 WisdomTree Emerging Markets Local Debt Fund shares in Q3 2016, an estimated $49.2K.
  • WisdomTree Emerging Markets Local Debt Fund made up 0.28% of Lombard Odier & Cie (Canada)'s portfolio in Q3 2016, its #58 holding.
  • Lombard Odier & Cie (Canada) first reported a position in WisdomTree Emerging Markets Local Debt Fund in Q4 2013 and has held it in 5 quarters since.
  • Lombard Odier & Cie (Canada)'s WisdomTree Emerging Markets Local Debt Fund position peaked at $2.61M in Q4 2013.
  • 82 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Local Debt Fund as of Q3 2016.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q3 2016, filed 14 Nov 2016.