Placemark Investments’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History

Placemark Investments’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 Q4	$205K	Buy	4,900 +203	+4%	+$8.86K	﹤0.01%	1546
2014 Q3	$211K	Buy	+4,697	New	+$220K	﹤0.01%	1546
2013 Q4	–	Sell	-12,057	Closed	-$568K	–	1620
2013 Q3	$568K	Sell	12,057 -25,606	-68%	-$1.21M	0.01%	1028
2013 Q2	$1.81M	Buy	+37,663	New	+$1.95M	0.04%	528

Other funds holding ELD

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

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

CFA

Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

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

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

Placemark Investments's ELD Position: Q4 2014 in Review

Placemark Investments increased its WisdomTree Emerging Markets Local Debt Fund (ELD) stake by 4.3% in Q4 2014, buying an estimated $8.86K and bringing the position to 4,900 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #1546.

Placemark Investments first reported a position in ELD in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.81M in Q2 2013. 110 funds tracked by Wall St. Rank hold ELD as of Q4 2014.

Placemark Investments held 4,900 shares of WisdomTree Emerging Markets Local Debt Fund worth $205K as of Q4 2014.
Placemark Investments bought 203 WisdomTree Emerging Markets Local Debt Fund shares in Q4 2014, an estimated $8.86K.
WisdomTree Emerging Markets Local Debt Fund made up ﹤0.01% of Placemark Investments's portfolio in Q4 2014, its #1546 holding.
Placemark Investments first reported a position in WisdomTree Emerging Markets Local Debt Fund in Q2 2013 and has held it in 4 quarters since.
Placemark Investments's WisdomTree Emerging Markets Local Debt Fund position peaked at $1.81M in Q2 2013.
110 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Local Debt Fund as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.