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Oppenheimer & Co’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History

Oppenheimer & Co’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
Q1 		– Sell
-35,729
Closed -$1.64M – 1422
2013
Q4 		$1.64M Sell
35,729
-117,181
-77% -$5.52M 0.05% 396
2013
Q3 		$7.2M Sell
152,910
-221
-0.1% -$10.4K 0.25% 96
2013
Q2 		$7.36M Buy
+153,131
New +$7.91M 0.28% 81

Other funds holding ELD

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
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
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Oppenheimer & Co's ELD Position: Q1 2014 in Review

Oppenheimer & Co sold out of WisdomTree Emerging Markets Local Debt Fund (ELD) in Q1 2014, closing a stake of 35,729 shares — an estimated $1.64M sold.

Oppenheimer & Co first reported a position in ELD in Q2 2013 and held it in 3 quarters. The position peaked at $7.36M in Q2 2013. 125 funds tracked by Wall St. Rank hold ELD as of Q1 2014.

  • Oppenheimer & Co reported no remaining WisdomTree Emerging Markets Local Debt Fund position as of Q1 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 35,729 WisdomTree Emerging Markets Local Debt Fund shares in Q1 2014, an estimated $1.64M.
  • Oppenheimer & Co first reported a position in WisdomTree Emerging Markets Local Debt Fund in Q2 2013 and held it in 3 quarters.
  • Oppenheimer & Co's WisdomTree Emerging Markets Local Debt Fund position peaked at $7.36M in Q2 2013.
  • 125 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Local Debt Fund as of Q1 2014.

Based on Oppenheimer & Co's 13F filing for Q1 2014, filed 9 May 2014.