Mission Wealth Management’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History

Mission Wealth Management’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
2015 Q3	–	Sell	-5,377	Closed	-$214K	–	143
2015 Q2	$214K	Buy	+5,377	New	+$216K	0.07%	125

Other funds holding ELD

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return

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

Mission Wealth Management's ELD Position: Q3 2015 in Review

Mission Wealth Management sold out of WisdomTree Emerging Markets Local Debt Fund (ELD) in Q3 2015, closing a stake of 5,377 shares — an estimated $214K sold.

Mission Wealth Management first reported a position in ELD in Q2 2015 and held it in 1 quarter. The position peaked at $214K in Q2 2015. 91 funds tracked by Wall St. Rank hold ELD as of Q3 2015.

Mission Wealth Management reported no remaining WisdomTree Emerging Markets Local Debt Fund position as of Q3 2015 after selling out during the quarter.
Mission Wealth Management sold 5,377 WisdomTree Emerging Markets Local Debt Fund shares in Q3 2015, an estimated $214K.
Mission Wealth Management first reported a position in WisdomTree Emerging Markets Local Debt Fund in Q2 2015 and held it in 1 quarter.
Mission Wealth Management's WisdomTree Emerging Markets Local Debt Fund position peaked at $214K in Q2 2015.
91 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Local Debt Fund as of Q3 2015.

Based on Mission Wealth Management's 13F filing for Q3 2015, filed 22 Oct 2015.