Segall Bryant & Hamill’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History

Segall Bryant & Hamill’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 Q4	–	Sell	-11,325	Closed	-$505K	–	549
2014 Q3	$505K	Hold	11,325	–	–	0.01%	427
2014 Q2	$538K	Sell	11,325 -2,505	-18%	-$117K	0.01%	430
2014 Q1	$634K	Sell	13,830 -200	-1%	-$8.99K	0.02%	400
2013 Q4	$646K	Sell	14,030 -1,360	-9%	-$64K	0.02%	393
2013 Q3	$725K	Hold	15,390	–	–	0.02%	371
2013 Q2	$739K	Buy	+15,390	New	+$795K	0.02%	335

Other funds holding ELD

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

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

MIS

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

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

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

CFA

Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

TAT

TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return

Segall Bryant & Hamill's ELD Position: Q4 2014 in Review

Segall Bryant & Hamill sold out of WisdomTree Emerging Markets Local Debt Fund (ELD) in Q4 2014, closing a stake of 11,325 shares — an estimated $505K sold.

Segall Bryant & Hamill first reported a position in ELD in Q2 2013 and held it in 6 quarters. The position peaked at $739K in Q2 2013. 110 funds tracked by Wall St. Rank hold ELD as of Q4 2014.

Segall Bryant & Hamill reported no remaining WisdomTree Emerging Markets Local Debt Fund position as of Q4 2014 after selling out during the quarter.
Segall Bryant & Hamill sold 11,325 WisdomTree Emerging Markets Local Debt Fund shares in Q4 2014, an estimated $505K.
Segall Bryant & Hamill first reported a position in WisdomTree Emerging Markets Local Debt Fund in Q2 2013 and held it in 6 quarters.
Segall Bryant & Hamill's WisdomTree Emerging Markets Local Debt Fund position peaked at $739K in Q2 2013.
110 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Local Debt Fund as of Q4 2014.

Based on Segall Bryant & Hamill's 13F filing for Q4 2014, filed 12 Feb 2015.