Salient Capital Advisors’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History

Salient Capital Advisors’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
2017 Q3	–	Sell	-6,060	Closed	-$230K	–	97
2017 Q2	$230K	Hold	6,060	–	–	﹤0.01%	199
2017 Q1	$228K	Hold	6,060	–	–	﹤0.01%	241
2016 Q4	$217K	Hold	6,060	–	–	﹤0.01%	234
2016 Q3	$231K	Hold	6,060	–	–	﹤0.01%	226
2016 Q2	$227K	Hold	6,060	–	–	0.01%	227
2016 Q1	$223K	Sell	6,060 -2,220	-27%	-$76.5K	0.01%	233
2015 Q4	$284K	Hold	8,280	–	–	0.01%	214
2015 Q3	$287K	Sell	8,280 -1,299	-14%	-$47.6K	0.01%	200
2015 Q2	$372K	Hold	9,579	–	–	0.01%	204
2015 Q1	$381K	Hold	9,579	–	–	0.01%	192
2014 Q4	$398K	Hold	9,579	–	–	0.01%	191
2014 Q3	$427K	Sell	9,579 -373	-4%	-$17.4K	0.01%	184
2014 Q2	$473K	Sell	9,952 -5,765	-37%	-$269K	0.01%	178
2014 Q1	$721K	Sell	15,717 -2,360	-13%	-$106K	0.02%	156
2013 Q4	$832K	Sell	18,077 -432	-2%	-$20.3K	0.03%	130
2013 Q3	$871K	Sell	18,509 -9,133	-33%	-$431K	0.04%	105
2013 Q2	$1.33M	Buy	+27,642	New	+$1.43M	0.06%	90

Other funds holding ELD

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

CIR

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

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

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

OCM

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

Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return

CLOS

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

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

SIAM

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

Salient Capital Advisors's ELD Position: Q3 2017 in Review

Salient Capital Advisors sold out of WisdomTree Emerging Markets Local Debt Fund (ELD) in Q3 2017, closing a stake of 6,060 shares — an estimated $230K sold.

Salient Capital Advisors first reported a position in ELD in Q2 2013 and held it in 17 quarters. The position peaked at $1.33M in Q2 2013. 67 funds tracked by Wall St. Rank hold ELD as of Q3 2017.

Salient Capital Advisors reported no remaining WisdomTree Emerging Markets Local Debt Fund position as of Q3 2017 after selling out during the quarter.
Salient Capital Advisors sold 6,060 WisdomTree Emerging Markets Local Debt Fund shares in Q3 2017, an estimated $230K.
Salient Capital Advisors first reported a position in WisdomTree Emerging Markets Local Debt Fund in Q2 2013 and held it in 17 quarters.
Salient Capital Advisors's WisdomTree Emerging Markets Local Debt Fund position peaked at $1.33M in Q2 2013.
67 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Local Debt Fund as of Q3 2017.

Based on Salient Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.