Private Ocean’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History

Private Ocean’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
2019 Q3	–	Sell	-2,189	Closed	-$77K	–	607
2019 Q2	$77K	Sell	2,189 -4,964	-69%	-$170K	0.02%	159
2019 Q1	$244K	Sell	7,153 -71,612	-91%	-$2.47M	0.07%	82
2018 Q4	$2.64M	Buy	+78,765	New	+$2.6M	0.75%	24

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

CIR

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

SIAM

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

RFM

Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return

FWM

Foresight Wealth Management Draper, Utah $6.98M AUM 13.2% 1-Year Est. Return

VSWA

Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return

Private Ocean's ELD Position: Q3 2019 in Review

Private Ocean sold out of WisdomTree Emerging Markets Local Debt Fund (ELD) in Q3 2019, closing a stake of 2,189 shares — an estimated $77K sold.

Private Ocean first reported a position in ELD in Q4 2018 and held it in 3 quarters. The position peaked at $2.64M in Q4 2018. 64 funds tracked by Wall St. Rank hold ELD as of Q3 2019.

Private Ocean reported no remaining WisdomTree Emerging Markets Local Debt Fund position as of Q3 2019 after selling out during the quarter.
Private Ocean sold 2,189 WisdomTree Emerging Markets Local Debt Fund shares in Q3 2019, an estimated $77K.
Private Ocean first reported a position in WisdomTree Emerging Markets Local Debt Fund in Q4 2018 and held it in 3 quarters.
Private Ocean's WisdomTree Emerging Markets Local Debt Fund position peaked at $2.64M in Q4 2018.
64 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Local Debt Fund as of Q3 2019.

Based on Private Ocean's 13F filing for Q3 2019, filed 31 Oct 2019.