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

Private Trust Company’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	–	Sell	-264	Closed	-$12K	–	537
2014 Q3	$12K	Buy	264 +29	+12%	+$1.36K	﹤0.01%	1028
2014 Q2	$11K	Hold	235	–	–	﹤0.01%	1048
2014 Q1	$11K	Hold	235	–	–	﹤0.01%	933
2013 Q4	$11K	Sell	235 -765	-77%	-$36K	﹤0.01%	908
2013 Q3	$47K	Sell	1,000 -6,822	-87%	-$322K	0.02%	444
2013 Q2	$376K	Buy	+7,822	New	+$404K	0.17%	137

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

Private Trust Company's ELD Position: Q4 2014 in Review

Private Trust Company sold out of WisdomTree Emerging Markets Local Debt Fund (ELD) in Q4 2014, closing a stake of 264 shares — an estimated $12K sold.

Private Trust Company first reported a position in ELD in Q2 2013 and held it in 6 quarters. The position peaked at $376K in Q2 2013. 110 funds tracked by Wall St. Rank hold ELD as of Q4 2014.

Private Trust Company reported no remaining WisdomTree Emerging Markets Local Debt Fund position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 264 WisdomTree Emerging Markets Local Debt Fund shares in Q4 2014, an estimated $12K.
Private Trust Company first reported a position in WisdomTree Emerging Markets Local Debt Fund in Q2 2013 and held it in 6 quarters.
Private Trust Company's WisdomTree Emerging Markets Local Debt Fund position peaked at $376K in Q2 2013.
110 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Local Debt Fund as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.