MAA
ALD

Managed Account Advisors’s WisdomTree Asia Local Debt Fund ALD Stock Holding History

Managed Account Advisors’s Portfolio ALD Stock Details ALD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2
Closed – – 2802
2014
Q2 		$0 Buy
+2
New +$98 ﹤0.01% 2736

Other funds holding ALD

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
CWA
Convergent Wealth Advisors Potomac, Maryland $442M AUM 7.38% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Managed Account Advisors's ALD Position: Q3 2014 in Review

Managed Account Advisors sold out of WisdomTree Asia Local Debt Fund (ALD) in Q3 2014, closing a stake of 2 shares.

Managed Account Advisors first reported a position in ALD in Q2 2014 and held it in 1 quarter. The position peaked at $0 in Q2 2014. 28 funds tracked by Wall St. Rank hold ALD as of Q3 2014.

  • Managed Account Advisors reported no remaining WisdomTree Asia Local Debt Fund position as of Q3 2014 after selling out during the quarter.
  • Managed Account Advisors sold 2 WisdomTree Asia Local Debt Fund shares in Q3 2014.
  • Managed Account Advisors first reported a position in WisdomTree Asia Local Debt Fund in Q2 2014 and held it in 1 quarter.
  • Managed Account Advisors's WisdomTree Asia Local Debt Fund position peaked at $0 in Q2 2014.
  • 28 funds tracked by Wall St. Rank held WisdomTree Asia Local Debt Fund as of Q3 2014.

Based on Managed Account Advisors's 13F filing for Q3 2014, filed 17 Nov 2014.