MIS
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Morningstar Investment Services’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History

Morningstar Investment Services’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
Q4 		– Sell
-6,649
Closed -$253K – 196
2016
Q3 		$253K Sell
6,649
-92,394
-93% -$3.5M 0.01% 204
2016
Q2 		$3.72M Sell
99,043
-373,413
-79% -$13.7M 0.12% 127
2016
Q1 		$17.4M Sell
472,456
-22,877
-5% -$789K 0.6% 54
2015
Q4 		$17M Sell
495,333
-15,169
-3% -$536K 0.67% 47
2015
Q3 		$17.7M Sell
510,502
-313,016
-38% -$11.5M 0.75% 43
2015
Q2 		$32M Sell
823,518
-15,075
-2% -$604K 1.36% 18
2015
Q1 		$33.3M Buy
838,593
+32,949
+4% +$1.34M 1.45% 13
2014
Q4 		$33.5M Buy
805,644
+55,285
+7% +$2.41M 1.57% 10
2014
Q3 		$33.5M Buy
750,359
+192,433
+34% +$9M 1.72% 11
2014
Q2 		$26.5M Buy
557,926
+48,233
+9% +$2.25M 1.54% 12
2014
Q1 		$23.4M Buy
509,693
+27,438
+6% +$1.23M 1.6% 12
2013
Q4 		$22.2M Buy
482,255
+27,840
+6% +$1.31M 1.67% 10
2013
Q3 		$21.6M Sell
454,415
-6,812
-1% -$322K 1.88% 7
2013
Q2 		$22.2M Buy
+461,227
New +$23.8M 2.31% 5

Other funds holding ELD

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
CIR
Clear Investment Research Alpharetta, Georgia $63.9M AUM 11.37% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIAM
Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Morningstar Investment Services's ELD Position: Q4 2016 in Review

Morningstar Investment Services sold out of WisdomTree Emerging Markets Local Debt Fund (ELD) in Q4 2016, closing a stake of 6,649 shares — an estimated $253K sold.

Morningstar Investment Services first reported a position in ELD in Q2 2013 and held it in 14 quarters. The position peaked at $33.5M in Q4 2014. 76 funds tracked by Wall St. Rank hold ELD as of Q4 2016.

  • Morningstar Investment Services reported no remaining WisdomTree Emerging Markets Local Debt Fund position as of Q4 2016 after selling out during the quarter.
  • Morningstar Investment Services sold 6,649 WisdomTree Emerging Markets Local Debt Fund shares in Q4 2016, an estimated $253K.
  • Morningstar Investment Services first reported a position in WisdomTree Emerging Markets Local Debt Fund in Q2 2013 and held it in 14 quarters.
  • Morningstar Investment Services's WisdomTree Emerging Markets Local Debt Fund position peaked at $33.5M in Q4 2014.
  • 76 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Local Debt Fund as of Q4 2016.

Based on Morningstar Investment Services's 13F filing for Q4 2016, filed 7 Feb 2017.