Long Wharf Investors’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History

Long Wharf Investors’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 Q2	$451K	Sell	9,480 -1,080	-10%	-$50.4K	0.35%	107
2014 Q1	$484K	Sell	10,560 -3,772	-26%	-$170K	0.41%	87
2013 Q4	$660K	Sell	14,332 -170	-1%	-$8K	0.6%	43
2013 Q3	$683K	Sell	14,502 -2,280	-14%	-$108K	0.65%	38
2013 Q2	$806K	Buy	+16,782	New	+$867K	0.79%	37

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

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

SMA

Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Long Wharf Investors's ELD Position: Q2 2014 in Review

Long Wharf Investors reduced its WisdomTree Emerging Markets Local Debt Fund (ELD) stake by 10% in Q2 2014, selling an estimated $50.4K and leaving 9,480 shares worth $451K. The position accounts for 0.35% of the portfolio, ranked #107.

Long Wharf Investors first reported a position in ELD in Q2 2013 and has held it in 5 quarters since. The position peaked at $806K in Q2 2013. 112 funds tracked by Wall St. Rank hold ELD as of Q2 2014.

Long Wharf Investors held 9,480 shares of WisdomTree Emerging Markets Local Debt Fund worth $451K as of Q2 2014.
Long Wharf Investors sold 1,080 WisdomTree Emerging Markets Local Debt Fund shares in Q2 2014, an estimated $50.4K.
WisdomTree Emerging Markets Local Debt Fund made up 0.35% of Long Wharf Investors's portfolio in Q2 2014, its #107 holding.
Long Wharf Investors first reported a position in WisdomTree Emerging Markets Local Debt Fund in Q2 2013 and has held it in 5 quarters since.
Long Wharf Investors's WisdomTree Emerging Markets Local Debt Fund position peaked at $806K in Q2 2013.
112 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Local Debt Fund as of Q2 2014.

Based on Long Wharf Investors's 13F filing for Q2 2014, filed 4 Aug 2014.