Psagot Value Holdings’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History

Psagot Value Holdings’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 Q2	–	Sell	-10,000	Closed	-$393K	–	365
2018 Q1	$393K	Hold	10,000	–	–	0.02%	203
2017 Q4	$385K	Hold	10,000	–	–	0.02%	187
2017 Q3	$386K	Hold	10,000	–	–	0.02%	199
2017 Q2	$379K	Hold	10,000	–	–	0.02%	191
2017 Q1	$376K	Hold	10,000	–	–	0.02%	197
2016 Q4	$358K	Sell	10,000 -10,000	-50%	-$364K	0.02%	188
2016 Q3	$762K	Buy	+20,000	New	+$757K	0.03%	156
2016 Q1	–	Sell	-8,000	Closed	-$274K	–	375
2015 Q4	$274K	Hold	8,000	–	–	0.01%	232
2015 Q3	$277K	Hold	8,000	–	–	0.01%	227
2015 Q2	$311K	Sell	8,000 -2,316	-22%	-$92.8K	0.01%	226
2015 Q1	$410K	Sell	10,316 -718	-7%	-$29.3K	0.01%	200
2014 Q4	$459K	Buy	11,034 +544	+5%	+$23.7K	0.02%	189
2014 Q3	$468K	Buy	10,490 +457	+5%	+$21.4K	0.02%	177
2014 Q2	$477K	Sell	10,033 -172	-2%	-$8.03K	0.02%	181
2014 Q1	$468K	Sell	10,205 -197	-2%	-$8.86K	0.02%	197
2013 Q4	$479K	Buy	10,402 +7,845	+307%	+$369K	0.02%	201
2013 Q3	$120K	Buy	2,557 +351	+16%	+$16.6K	﹤0.01%	321
2013 Q2	$106K	Buy	+2,206	New	+$114K	﹤0.01%	243

Other funds holding ELD

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

CIR

Clear Investment Research Alpharetta, Georgia $63.9M AUM 11.37% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

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

MFP

Mosaic Financial Partners San Francisco, California $152M AUM 1.45% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SIAM

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

OIA

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

Psagot Value Holdings's ELD Position: Q2 2018 in Review

Psagot Value Holdings sold out of WisdomTree Emerging Markets Local Debt Fund (ELD) in Q2 2018, closing a stake of 10,000 shares — an estimated $393K sold.

Psagot Value Holdings first reported a position in ELD in Q2 2013 and held it in 18 quarters. The position peaked at $762K in Q3 2016. 70 funds tracked by Wall St. Rank hold ELD as of Q2 2018.

Psagot Value Holdings reported no remaining WisdomTree Emerging Markets Local Debt Fund position as of Q2 2018 after selling out during the quarter.
Psagot Value Holdings sold 10,000 WisdomTree Emerging Markets Local Debt Fund shares in Q2 2018, an estimated $393K.
Psagot Value Holdings first reported a position in WisdomTree Emerging Markets Local Debt Fund in Q2 2013 and held it in 18 quarters.
Psagot Value Holdings's WisdomTree Emerging Markets Local Debt Fund position peaked at $762K in Q3 2016.
70 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Local Debt Fund as of Q2 2018.

Based on Psagot Value Holdings's 13F filing for Q2 2018, filed 1 Aug 2018.