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NWAM LLC’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History

NWAM LLC’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
2015
Q1 		– Sell
-9,187
Closed -$382K – 255
2014
Q4 		$382K Sell
9,187
-1,040
-10% -$45.4K 0.17% 141
2014
Q3 		$456K Buy
10,227
+407
+4% +$19K 0.16% 144
2014
Q2 		$467K Sell
9,820
-829
-8% -$38.7K 0.15% 150
2014
Q1 		$488K Buy
10,649
+155
+1% +$6.97K 0.17% 134
2013
Q4 		$483K Buy
10,494
+1,622
+18% +$76.4K 0.26% 94
2013
Q3 		$418K Buy
+8,872
New +$419K 0.2% 105

Other funds holding ELD

VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Goldman Sachs
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
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
William Blair & Company
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
PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NWAM LLC's ELD Position: Q1 2015 in Review

NWAM LLC sold out of WisdomTree Emerging Markets Local Debt Fund (ELD) in Q1 2015, closing a stake of 9,187 shares — an estimated $382K sold.

NWAM LLC first reported a position in ELD in Q3 2013 and held it in 6 quarters. The position peaked at $488K in Q1 2014. 99 funds tracked by Wall St. Rank hold ELD as of Q1 2015.

  • NWAM LLC reported no remaining WisdomTree Emerging Markets Local Debt Fund position as of Q1 2015 after selling out during the quarter.
  • NWAM LLC sold 9,187 WisdomTree Emerging Markets Local Debt Fund shares in Q1 2015, an estimated $382K.
  • NWAM LLC first reported a position in WisdomTree Emerging Markets Local Debt Fund in Q3 2013 and held it in 6 quarters.
  • NWAM LLC's WisdomTree Emerging Markets Local Debt Fund position peaked at $488K in Q1 2014.
  • 99 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Local Debt Fund as of Q1 2015.

Based on NWAM LLC's 13F filing for Q1 2015, filed 9 Sep 2016.