One Capital Management’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History

One Capital Management’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
2018 Q3	–	Sell	-141,566	Closed	-$4.87M	–	176
2018 Q2	$4.87M	Buy	141,566 +19,427	+16%	+$713K	0.92%	26
2018 Q1	$4.8M	Buy	122,139 +4,053	+3%	+$159K	0.94%	26
2017 Q4	$4.54M	Buy	118,086 +5,692	+5%	+$217K	0.91%	29
2017 Q3	$4.34M	Buy	+112,394	New	+$4.34M	0.9%	28
2015 Q3	–	Sell	-147,804	Closed	-$5.75M	–	145
2015 Q2	$5.75M	Buy	147,804 +23,243	+19%	+$932K	1.65%	17
2015 Q1	$4.95M	Buy	+124,561	New	+$5.08M	1.49%	17
2014 Q4	–	Sell	-111,137	Closed	-$4.96M	–	243
2014 Q3	$4.96M	Buy	+111,137	New	+$5.2M	1.78%	16
2014 Q2	–	Sell	-102,083	Closed	-$4.68M	–	141
2014 Q1	$4.68M	Buy	+102,083	New	+$4.59M	1.78%	17

Other funds holding ELD

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

CIR

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

SIAM

Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return

OIA

Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return

One Capital Management's ELD Position: Q3 2018 in Review

One Capital Management sold out of WisdomTree Emerging Markets Local Debt Fund (ELD) in Q3 2018, closing a stake of 141,566 shares — an estimated $4.87M sold.

One Capital Management first reported a position in ELD in Q1 2014 and held it in 8 quarters. The position peaked at $5.75M in Q2 2015. 69 funds tracked by Wall St. Rank hold ELD as of Q3 2018.

One Capital Management reported no remaining WisdomTree Emerging Markets Local Debt Fund position as of Q3 2018 after selling out during the quarter.
One Capital Management sold 141,566 WisdomTree Emerging Markets Local Debt Fund shares in Q3 2018, an estimated $4.87M.
One Capital Management first reported a position in WisdomTree Emerging Markets Local Debt Fund in Q1 2014 and held it in 8 quarters.
One Capital Management's WisdomTree Emerging Markets Local Debt Fund position peaked at $5.75M in Q2 2015.
69 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Local Debt Fund as of Q3 2018.

Based on One Capital Management's 13F filing for Q3 2018, filed 9 Oct 2018.