Taylor Cottrill’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History

Taylor Cottrill’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
2015 Q1	–	Sell	-5,900	Closed	-$245K	–	104
2014 Q4	$245K	Sell	5,900 -1,000	-14%	-$43.7K	0.12%	98
2014 Q3	$308K	Hold	6,900	–	–	0.15%	91
2014 Q2	$328K	Hold	6,900	–	–	0.16%	89
2014 Q1	$317K	Hold	6,900	–	–	0.16%	85
2013 Q4	$318K	Sell	6,900 -200	-3%	-$9.41K	0.17%	81
2013 Q3	$334K	Hold	7,100	–	–	0.19%	77
2013 Q2	$341K	Buy	+7,100	New	+$367K	0.2%	72

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

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

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

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

Taylor Cottrill's ELD Position: Q1 2015 in Review

Taylor Cottrill sold out of WisdomTree Emerging Markets Local Debt Fund (ELD) in Q1 2015, closing a stake of 5,900 shares — an estimated $245K sold.

Taylor Cottrill first reported a position in ELD in Q2 2013 and held it in 7 quarters. The position peaked at $341K in Q2 2013. 99 funds tracked by Wall St. Rank hold ELD as of Q1 2015.

Taylor Cottrill reported no remaining WisdomTree Emerging Markets Local Debt Fund position as of Q1 2015 after selling out during the quarter.
Taylor Cottrill sold 5,900 WisdomTree Emerging Markets Local Debt Fund shares in Q1 2015, an estimated $245K.
Taylor Cottrill first reported a position in WisdomTree Emerging Markets Local Debt Fund in Q2 2013 and held it in 7 quarters.
Taylor Cottrill's WisdomTree Emerging Markets Local Debt Fund position peaked at $341K in Q2 2013.
99 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Local Debt Fund as of Q1 2015.

Based on Taylor Cottrill's 13F filing for Q1 2015, filed 11 May 2015.