Round Table Services’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History

Round Table Services’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 Q2	–	Sell	-46,210	Closed	-$2.12M	–	54
2014 Q1	$2.12M	Hold	46,210	–	–	2.33%	18
2013 Q4	$2.13M	Hold	46,210	–	–	2.23%	16
2013 Q3	$2.18M	Hold	46,210	–	–	2.17%	16
2013 Q2	$2.22M	Buy	+46,210	New	+$2.39M	1.76%	17

Other funds holding ELD

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

SMA

Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Round Table Services's ELD Position: Q2 2014 in Review

Round Table Services sold out of WisdomTree Emerging Markets Local Debt Fund (ELD) in Q2 2014, closing a stake of 46,210 shares — an estimated $2.12M sold.

Round Table Services first reported a position in ELD in Q2 2013 and held it in 4 quarters. The position peaked at $2.22M in Q2 2013. 112 funds tracked by Wall St. Rank hold ELD as of Q2 2014.

Round Table Services reported no remaining WisdomTree Emerging Markets Local Debt Fund position as of Q2 2014 after selling out during the quarter.
Round Table Services sold 46,210 WisdomTree Emerging Markets Local Debt Fund shares in Q2 2014, an estimated $2.12M.
Round Table Services first reported a position in WisdomTree Emerging Markets Local Debt Fund in Q2 2013 and held it in 4 quarters.
Round Table Services's WisdomTree Emerging Markets Local Debt Fund position peaked at $2.22M in Q2 2013.
112 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Local Debt Fund as of Q2 2014.

Based on Round Table Services's 13F filing for Q2 2014, filed 8 Aug 2014.