MFS
ALD

MSI Financial Services’s WisdomTree Asia Local Debt Fund ALD Stock Holding History

MSI Financial Services’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
2016
Q4 		$20K Hold
467
– – ﹤0.01% 2409
2016
Q3 		$21K Hold
467
– – ﹤0.01% 2356
2016
Q2 		$21K Hold
467
– – ﹤0.01% 2331
2016
Q1 		$21K Hold
467
– – ﹤0.01% 2290
2015
Q4 		$20K Buy
+467
New +$20.2K ﹤0.01% 2331

Other funds holding ALD

WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MSI Financial Services's ALD Position: Q4 2016 in Review

MSI Financial Services held its WisdomTree Asia Local Debt Fund (ALD) position steady in Q4 2016 at 467 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #2409.

MSI Financial Services first reported a position in ALD in Q4 2015 and has held it in 5 quarters since. The position peaked at $21K in Q3 2016. 17 funds tracked by Wall St. Rank hold ALD as of Q4 2016.

  • MSI Financial Services held 467 shares of WisdomTree Asia Local Debt Fund worth $20K as of Q4 2016.
  • MSI Financial Services left its WisdomTree Asia Local Debt Fund share count unchanged in Q4 2016.
  • WisdomTree Asia Local Debt Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2409 holding.
  • MSI Financial Services first reported a position in WisdomTree Asia Local Debt Fund in Q4 2015 and has held it in 5 quarters since.
  • MSI Financial Services's WisdomTree Asia Local Debt Fund position peaked at $21K in Q3 2016.
  • 17 funds tracked by Wall St. Rank held WisdomTree Asia Local Debt Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.