QS Investors’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History

QS Investors’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	–	Hold	0	–	–	–	1049
2014 Q3	–	Hold	0	–	–	–	743
2014 Q2	–	Sell	-4,598	Closed	-$215K	–	775
2014 Q1	$211K	Sell	4,598 -223	-5%	-$10K	0.01%	580
2013 Q4	$222K	Buy	+4,821	New	+$227K	0.01%	552
2013 Q3	–	Sell	-107,288	Closed	-$5.15M	–	607
2013 Q2	$5.15M	Buy	+107,288	New	+$5.54M	0.18%	163

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

QS Investors's ELD Position: Q4 2014 in Review

QS Investors held its WisdomTree Emerging Markets Local Debt Fund (ELD) position steady in Q4 2014 at 0 shares worth $170K. The position accounts for ﹤0.01% of the portfolio, ranked #1049.

QS Investors first reported a position in ELD in Q2 2013 and has held it in 3 quarters since. The position peaked at $5.15M in Q2 2013. 110 funds tracked by Wall St. Rank hold ELD as of Q4 2014.

QS Investors held 0 shares of WisdomTree Emerging Markets Local Debt Fund worth $170K as of Q4 2014.
QS Investors left its WisdomTree Emerging Markets Local Debt Fund share count unchanged in Q4 2014.
WisdomTree Emerging Markets Local Debt Fund made up ﹤0.01% of QS Investors's portfolio in Q4 2014, its #1049 holding.
QS Investors first reported a position in WisdomTree Emerging Markets Local Debt Fund in Q2 2013 and has held it in 3 quarters since.
QS Investors's WisdomTree Emerging Markets Local Debt Fund position peaked at $5.15M in Q2 2013.
110 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Local Debt Fund as of Q4 2014.

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