Round Table Services’s WisdomTree Emerging Markets Corporate Bond Fund EMCB Stock Holding History

Round Table Services’s Portfolio EMCB Stock Details EMCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-14,760	Closed	-$991K	–	122
2016 Q1	$991K	Hold	14,760	–	–	0.62%	33
2015 Q4	$968K	Hold	14,760	–	–	0.7%	32
2015 Q3	$978K	Hold	14,760	–	–	0.72%	32
2015 Q2	$1.06M	Hold	14,760	–	–	0.83%	26
2015 Q1	$1.05M	Hold	14,760	–	–	0.83%	25
2014 Q4	$1.06M	Hold	14,760	–	–	0.84%	25
2014 Q3	$1.13M	Buy	14,760 +7,690	+109%	+$597K	0.94%	22
2014 Q2	$553K	Buy	+7,070	New	+$540K	0.44%	31

Other funds holding EMCB

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

NCA

New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return

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

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PLFAM

Pineno Levin & Ford Asset Management Richmond, Virginia $340M AUM 24.79% 1-Year Est. Return

Round Table Services's EMCB Position: Q2 2016 in Review

Round Table Services sold out of WisdomTree Emerging Markets Corporate Bond Fund (EMCB) in Q2 2016, closing a stake of 14,760 shares — an estimated $991K sold.

Round Table Services first reported a position in EMCB in Q2 2014 and held it in 8 quarters. The position peaked at $1.13M in Q3 2014. 16 funds tracked by Wall St. Rank hold EMCB as of Q2 2016.

Round Table Services reported no remaining WisdomTree Emerging Markets Corporate Bond Fund position as of Q2 2016 after selling out during the quarter.
Round Table Services sold 14,760 WisdomTree Emerging Markets Corporate Bond Fund shares in Q2 2016, an estimated $991K.
Round Table Services first reported a position in WisdomTree Emerging Markets Corporate Bond Fund in Q2 2014 and held it in 8 quarters.
Round Table Services's WisdomTree Emerging Markets Corporate Bond Fund position peaked at $1.13M in Q3 2014.
16 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Corporate Bond Fund as of Q2 2016.

Based on Round Table Services's 13F filing for Q2 2016, filed 25 Jul 2016.