Sandy Spring Bank’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History

Sandy Spring Bank’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 Q1	–	Sell	-955	Closed	-$34K	–	841
2016 Q4	$34K	Hold	955	–	–	﹤0.01%	495
2016 Q3	$36K	Hold	955	–	–	﹤0.01%	482
2016 Q2	$36K	Hold	955	–	–	﹤0.01%	491
2016 Q1	$35K	Sell	955 -840	-47%	-$29K	﹤0.01%	491
2015 Q4	$62K	Hold	1,795	–	–	0.01%	395
2015 Q3	$62K	Buy	1,795 +185	+11%	+$6.79K	0.01%	410
2015 Q2	$63K	Sell	1,610 -655	-29%	-$26.3K	0.01%	430
2015 Q1	$90K	Sell	2,265 -745	-25%	-$30.4K	0.01%	371
2014 Q4	$125K	Sell	3,010 -470	-14%	-$20.5K	0.02%	308
2014 Q3	$155K	Sell	3,480 -185	-5%	-$8.65K	0.02%	294
2014 Q2	$174K	Buy	3,665 +85	+2%	+$3.97K	0.02%	288
2014 Q1	$164K	Sell	3,580 -7,770	-68%	-$349K	0.03%	267
2013 Q4	$522K	Buy	+11,350	New	+$534K	0.07%	195

Other funds holding ELD

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

CIR

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

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

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

Jane Street New York $777B AUM 61.18% 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

SIAM

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

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

OIA

Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return

Sandy Spring Bank's ELD Position: Q1 2017 in Review

Sandy Spring Bank sold out of WisdomTree Emerging Markets Local Debt Fund (ELD) in Q1 2017, closing a stake of 955 shares — an estimated $34K sold.

Sandy Spring Bank first reported a position in ELD in Q4 2013 and held it in 13 quarters. The position peaked at $522K in Q4 2013. 71 funds tracked by Wall St. Rank hold ELD as of Q1 2017.

Sandy Spring Bank reported no remaining WisdomTree Emerging Markets Local Debt Fund position as of Q1 2017 after selling out during the quarter.
Sandy Spring Bank sold 955 WisdomTree Emerging Markets Local Debt Fund shares in Q1 2017, an estimated $34K.
Sandy Spring Bank first reported a position in WisdomTree Emerging Markets Local Debt Fund in Q4 2013 and held it in 13 quarters.
Sandy Spring Bank's WisdomTree Emerging Markets Local Debt Fund position peaked at $522K in Q4 2013.
71 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Local Debt Fund as of Q1 2017.

Based on Sandy Spring Bank's 13F filing for Q1 2017, filed 10 May 2017.