Raymond James & Associates’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History

Raymond James & Associates’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	-8,445	Closed	-$332K	–	3610
2018 Q1	$332K	Buy	8,445 +2,057	+32%	+$80.8K	﹤0.01%	2823
2017 Q4	$246K	Buy	6,388 +515	+9%	+$19.6K	﹤0.01%	2938
2017 Q3	$227K	Buy	5,873 +356	+6%	+$13.8K	﹤0.01%	2966
2017 Q2	$209K	Buy	+5,517	New	+$209K	﹤0.01%	2956
2016 Q4	–	Sell	-6,060	Closed	-$231K	–	3275
2016 Q3	$231K	Buy	+6,060	New	+$229K	﹤0.01%	2778
2013 Q3	–	Sell	-48,440	Closed	-$2.33M	–	1919
2013 Q2	$2.33M	Buy	+48,440	New	+$2.5M	0.02%	736

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

Raymond James & Associates's ELD Position: Q2 2018 in Review

Raymond James & Associates sold out of WisdomTree Emerging Markets Local Debt Fund (ELD) in Q2 2018, closing a stake of 8,445 shares — an estimated $332K sold.

Raymond James & Associates first reported a position in ELD in Q2 2013 and held it in 6 quarters. The position peaked at $2.33M in Q2 2013. 70 funds tracked by Wall St. Rank hold ELD as of Q2 2018.

Raymond James & Associates reported no remaining WisdomTree Emerging Markets Local Debt Fund position as of Q2 2018 after selling out during the quarter.
Raymond James & Associates sold 8,445 WisdomTree Emerging Markets Local Debt Fund shares in Q2 2018, an estimated $332K.
Raymond James & Associates first reported a position in WisdomTree Emerging Markets Local Debt Fund in Q2 2013 and held it in 6 quarters.
Raymond James & Associates's WisdomTree Emerging Markets Local Debt Fund position peaked at $2.33M in Q2 2013.
70 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Local Debt Fund as of Q2 2018.

Based on Raymond James & Associates's 13F filing for Q2 2018, filed 14 Aug 2018.