MSI Financial Services’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History

MSI Financial 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	$49K	Hold	1,362	–	–	﹤0.01%	1874
2016 Q3	$52K	Hold	1,362	–	–	﹤0.01%	1802
2016 Q2	$51K	Hold	1,362	–	–	﹤0.01%	1804
2016 Q1	$50K	Sell	1,362 -320	-19%	-$11K	﹤0.01%	1734
2015 Q4	$58K	Buy	1,682 +670	+66%	+$23.7K	﹤0.01%	1626
2015 Q3	$35K	Sell	1,012 -59	-6%	-$2.16K	﹤0.01%	1400
2015 Q2	$42K	Sell	1,071 -1,343	-56%	-$53.8K	﹤0.01%	1395
2015 Q1	$96K	Buy	2,414 +52	+2%	+$2.12K	0.01%	1026
2014 Q4	$98K	Buy	2,362 +2,242	+1,868%	+$97.9K	0.01%	813
2014 Q3	$5K	Hold	120	–	–	﹤0.01%	2095
2014 Q2	$6K	Buy	120 +26	+28%	+$1.21K	﹤0.01%	1995
2014 Q1	$4K	Sell	94 -258	-73%	-$11.6K	﹤0.01%	2069
2013 Q4	$16K	Buy	352 +110	+45%	+$5.18K	﹤0.01%	1482
2013 Q3	$11K	Sell	242 -354	-59%	-$16.7K	﹤0.01%	1413
2013 Q2	$29K	Buy	+596	New	+$30.8K	0.01%	1093

Other funds holding ELD

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

CIR

Clear Investment Research Alpharetta, Georgia $63.9M AUM 11.37% 1-Year Est. Return

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 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 $8.13B AUM 26.03% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

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

MSI Financial Services held its WisdomTree Emerging Markets Local Debt Fund (ELD) position steady in Q4 2016 at 1,362 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #1874.

MSI Financial Services first reported a position in ELD in Q2 2013 and has held it in 15 quarters since. The position peaked at $98K in Q4 2014. 76 funds tracked by Wall St. Rank hold ELD as of Q4 2016.

MSI Financial Services held 1,362 shares of WisdomTree Emerging Markets Local Debt Fund worth $49K as of Q4 2016.
MSI Financial Services left its WisdomTree Emerging Markets Local Debt Fund share count unchanged in Q4 2016.
WisdomTree Emerging Markets Local Debt Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1874 holding.
MSI Financial Services first reported a position in WisdomTree Emerging Markets Local Debt Fund in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's WisdomTree Emerging Markets Local Debt Fund position peaked at $98K in Q4 2014.
76 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Local Debt Fund as of Q4 2016.

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