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TD Ameritrade Trust’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History

TD Ameritrade Trust’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
-151,633
Closed -$5.71M – 43
2017
Q2 		$5.71M Buy
+151,633
New +$5.76M 1.57% 23
2016
Q3 		– Sell
-148,496
Closed -$5.55M – 44
2016
Q2 		$5.55M Sell
148,496
-2,469
-2% -$90.6K 1.7% 22
2016
Q1 		$5.56M Sell
150,965
-8,508
-5% -$293K 1.56% 25
2015
Q4 		$5.47M Sell
159,473
-3,402
-2% -$120K 1.58% 23
2015
Q3 		$5.64M Sell
162,875
-20,318
-11% -$745K 1.66% 24
2015
Q2 		$7.12M Sell
183,193
-33,786
-16% -$1.35M 1.92% 23
2015
Q1 		$8.63M Buy
216,979
+17,302
+9% +$706K 1.99% 19
2014
Q4 		$8.3M Buy
199,677
+18,500
+10% +$808K 2.01% 19
2014
Q3 		$8.08M Buy
181,177
+6,744
+4% +$316K 2.26% 15
2014
Q2 		$8.29M Buy
174,433
+3,830
+2% +$179K 2.4% 14
2014
Q1 		$7.83M Buy
170,603
+13,155
+8% +$592K 2.36% 14
2013
Q4 		$7.25M Buy
157,448
+4,631
+3% +$218K 2.2% 17
2013
Q3 		$7.2M Buy
152,817
+1,973
+1% +$93.1K 2.36% 14
2013
Q2 		$7.25M Buy
+150,844
New +$7.8M 2.23% 17

Other funds holding ELD

William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Jane Street
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
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
PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
Wells Fargo
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

TD Ameritrade Trust's ELD Position: Q3 2017 in Review

TD Ameritrade Trust sold out of WisdomTree Emerging Markets Local Debt Fund (ELD) in Q3 2017, closing a stake of 151,633 shares — an estimated $5.71M sold.

TD Ameritrade Trust first reported a position in ELD in Q2 2013 and held it in 14 quarters. The position peaked at $8.63M in Q1 2015. 67 funds tracked by Wall St. Rank hold ELD as of Q3 2017.

  • TD Ameritrade Trust reported no remaining WisdomTree Emerging Markets Local Debt Fund position as of Q3 2017 after selling out during the quarter.
  • TD Ameritrade Trust sold 151,633 WisdomTree Emerging Markets Local Debt Fund shares in Q3 2017, an estimated $5.71M.
  • TD Ameritrade Trust first reported a position in WisdomTree Emerging Markets Local Debt Fund in Q2 2013 and held it in 14 quarters.
  • TD Ameritrade Trust's WisdomTree Emerging Markets Local Debt Fund position peaked at $8.63M in Q1 2015.
  • 67 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Local Debt Fund as of Q3 2017.

Based on TD Ameritrade Trust's 13F filing for Q3 2017, filed 21 Nov 2017.