New England Securities’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History

New England Securities’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
2014 Q4	$34K	Sell	823 -28	-3%	-$1.22K	0.01%	699
2014 Q3	$38K	Sell	851 -350	-29%	-$16.4K	0.01%	694
2014 Q2	$57K	Hold	1,201	–	–	0.02%	579
2014 Q1	$55K	Sell	1,201 -600	-33%	-$27K	0.02%	530
2013 Q4	$83K	Buy	1,801 +371	+26%	+$17.5K	0.03%	435
2013 Q3	$67K	Buy	1,430 +533	+59%	+$25.2K	0.03%	436
2013 Q2	$43K	Buy	+897	New	+$46.4K	0.03%	475

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

USAA

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

CFA

Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

TAT

TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return

New England Securities's ELD Position: Q4 2014 in Review

New England Securities reduced its WisdomTree Emerging Markets Local Debt Fund (ELD) stake by 3.3% in Q4 2014, selling an estimated $1.22K and leaving 823 shares worth $34K. The position accounts for 0.01% of the portfolio, ranked #699.

New England Securities first reported a position in ELD in Q2 2013 and has held it in 7 quarters since. The position peaked at $83K in Q4 2013. 110 funds tracked by Wall St. Rank hold ELD as of Q4 2014.

New England Securities held 823 shares of WisdomTree Emerging Markets Local Debt Fund worth $34K as of Q4 2014.
New England Securities sold 28 WisdomTree Emerging Markets Local Debt Fund shares in Q4 2014, an estimated $1.22K.
WisdomTree Emerging Markets Local Debt Fund made up 0.01% of New England Securities's portfolio in Q4 2014, its #699 holding.
New England Securities first reported a position in WisdomTree Emerging Markets Local Debt Fund in Q2 2013 and has held it in 7 quarters since.
New England Securities's WisdomTree Emerging Markets Local Debt Fund position peaked at $83K in Q4 2013.
110 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Local Debt Fund as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.