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

Prentiss Smith & 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
2018 Q4	–	Sell	-502	Closed	-$16K	–	111
2018 Q3	$16K	Hold	502	–	–	0.01%	180
2018 Q2	$17K	Hold	502	–	–	0.01%	178
2018 Q1	$20K	Hold	502	–	–	0.01%	176
2017 Q4	$19K	Hold	502	–	–	0.01%	187
2017 Q3	$19K	Hold	502	–	–	0.01%	167
2017 Q2	$19K	Hold	502	–	–	0.01%	171
2017 Q1	$19K	Hold	502	–	–	0.01%	162
2016 Q4	$18K	Hold	502	–	–	0.01%	168
2016 Q3	$19K	Hold	502	–	–	0.01%	168
2016 Q2	$19K	Hold	502	–	–	0.01%	170
2016 Q1	$18K	Hold	502	–	–	0.01%	189
2015 Q4	$17K	Hold	502	–	–	0.01%	201
2015 Q3	$17K	Hold	502	–	–	0.01%	183
2015 Q2	$20K	Hold	502	–	–	0.01%	180
2015 Q1	$20K	Buy	502 +1	+0.2%	+$41	0.01%	200
2014 Q4	$21K	Buy	501 +1	+0.2%	+$44	0.01%	205
2014 Q3	$22K	Hold	500	–	–	0.01%	153
2014 Q2	$24K	Hold	500	–	–	0.01%	154
2014 Q1	$23K	Buy	+500	New	+$22.5K	0.01%	162
2013 Q4	–	Sell	-1,544	Closed	-$73K	–	260
2013 Q3	$73K	Buy	1,544 +1	+0.1%	+$47	0.04%	93
2013 Q2	$74K	Buy	+1,543	New	+$79.7K	0.04%	96

Other funds holding ELD

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

SIAM

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

CIR

Clear Investment Research Alpharetta, Georgia $64.2M AUM 19.32% 1-Year Est. Return

OIA

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

Prentiss Smith & Co's ELD Position: Q4 2018 in Review

Prentiss Smith & Co sold out of WisdomTree Emerging Markets Local Debt Fund (ELD) in Q4 2018, closing a stake of 502 shares — an estimated $16K sold.

Prentiss Smith & Co first reported a position in ELD in Q2 2013 and held it in 21 quarters. The position peaked at $74K in Q2 2013. 70 funds tracked by Wall St. Rank hold ELD as of Q4 2018.

Prentiss Smith & Co reported no remaining WisdomTree Emerging Markets Local Debt Fund position as of Q4 2018 after selling out during the quarter.
Prentiss Smith & Co sold 502 WisdomTree Emerging Markets Local Debt Fund shares in Q4 2018, an estimated $16K.
Prentiss Smith & Co first reported a position in WisdomTree Emerging Markets Local Debt Fund in Q2 2013 and held it in 21 quarters.
Prentiss Smith & Co's WisdomTree Emerging Markets Local Debt Fund position peaked at $74K in Q2 2013.
70 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Local Debt Fund as of Q4 2018.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.