Northwestern Mutual Wealth Management’s WisdomTree Asia Local Debt Fund ALD Stock Holding History

Northwestern Mutual Wealth Management’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 Q3	–	Sell	-57	Closed	-$3K	–	2088
2016 Q2	$3K	Buy	+57	New	+$2.55K	﹤0.01%	1810
2014 Q3	–	Sell	-76	Closed	-$4K	–	1569
2014 Q2	$4K	Sell	76 -46	-38%	-$2.25K	﹤0.01%	1082
2014 Q1	$6K	Buy	+122	New	+$5.83K	﹤0.01%	974

Other funds holding ALD

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

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

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

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management's ALD Position: Q3 2016 in Review

Northwestern Mutual Wealth Management sold out of WisdomTree Asia Local Debt Fund (ALD) in Q3 2016, closing a stake of 57 shares — an estimated $3K sold.

Northwestern Mutual Wealth Management first reported a position in ALD in Q1 2014 and held it in 3 quarters. The position peaked at $6K in Q1 2014. 17 funds tracked by Wall St. Rank hold ALD as of Q3 2016.

Northwestern Mutual Wealth Management reported no remaining WisdomTree Asia Local Debt Fund position as of Q3 2016 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 57 WisdomTree Asia Local Debt Fund shares in Q3 2016, an estimated $3K.
Northwestern Mutual Wealth Management first reported a position in WisdomTree Asia Local Debt Fund in Q1 2014 and held it in 3 quarters.
Northwestern Mutual Wealth Management's WisdomTree Asia Local Debt Fund position peaked at $6K in Q1 2014.
17 funds tracked by Wall St. Rank held WisdomTree Asia Local Debt Fund as of Q3 2016.

Based on Northwestern Mutual Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.