Ohio Public Employees Retirement System (OPERS)’s WisdomTree Asia Local Debt Fund ALD Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
2014 Q4	–	Sell	-78,468	Closed	-$3.77M	–	1853
2014 Q3	$3.77M	Hold	78,468	–	–	0.02%	647
2014 Q2	$3.88M	Sell	78,468 -82,099	-51%	-$4.02M	0.02%	667
2014 Q1	$7.79M	Sell	160,567 -49,735	-24%	-$2.37M	0.05%	406
2013 Q4	$10.1M	Sell	210,302 -103,795	-33%	-$5.04M	0.05%	361
2013 Q3	$15.2M	Hold	314,097	–	–	0.08%	285
2013 Q2	$15.3M	Buy	+314,097	New	+$16.2M	0.09%	266

Other funds holding ALD

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

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

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

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

CWA

Convergent Wealth Advisors Potomac, Maryland $442M AUM 7.38% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s ALD Position: Q4 2014 in Review

Ohio Public Employees Retirement System (OPERS) sold out of WisdomTree Asia Local Debt Fund (ALD) in Q4 2014, closing a stake of 78,468 shares — an estimated $3.77M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in ALD in Q2 2013 and held it in 6 quarters. The position peaked at $15.3M in Q2 2013. 29 funds tracked by Wall St. Rank hold ALD as of Q4 2014.

Ohio Public Employees Retirement System (OPERS) reported no remaining WisdomTree Asia Local Debt Fund position as of Q4 2014 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 78,468 WisdomTree Asia Local Debt Fund shares in Q4 2014, an estimated $3.77M.
Ohio Public Employees Retirement System (OPERS) first reported a position in WisdomTree Asia Local Debt Fund in Q2 2013 and held it in 6 quarters.
Ohio Public Employees Retirement System (OPERS)'s WisdomTree Asia Local Debt Fund position peaked at $15.3M in Q2 2013.
29 funds tracked by Wall St. Rank held WisdomTree Asia Local Debt Fund as of Q4 2014.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2014, filed 17 Feb 2015.