Twele Capital Management’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History

Twele Capital Management’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 Q3	–	Sell	-13,742	Closed	-$534K	–	58
2015 Q2	$534K	Sell	13,742 -396	-3%	-$15.9K	0.15%	53
2015 Q1	$562K	Buy	14,138 +996	+8%	+$40.6K	0.16%	50
2014 Q4	$547K	Buy	13,142 +135	+1%	+$5.89K	0.16%	51
2014 Q3	$580K	Buy	13,007 +1,700	+15%	+$79.5K	0.17%	49
2014 Q2	$538K	Buy	11,307 +200	+2%	+$9.34K	0.16%	52
2014 Q1	$509K	Hold	11,107	–	–	0.15%	56
2013 Q4	$511K	Sell	11,107 -4,023	-27%	-$189K	0.16%	52
2013 Q3	$712K	Buy	15,130 +1,510	+11%	+$71.3K	0.23%	51
2013 Q2	$654K	Buy	+13,620	New	+$704K	0.23%	49

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

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

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

MIS

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

USAA

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

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

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

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

Twele Capital Management's ELD Position: Q3 2015 in Review

Twele Capital Management sold out of WisdomTree Emerging Markets Local Debt Fund (ELD) in Q3 2015, closing a stake of 13,742 shares — an estimated $534K sold.

Twele Capital Management first reported a position in ELD in Q2 2013 and held it in 9 quarters. The position peaked at $712K in Q3 2013. 91 funds tracked by Wall St. Rank hold ELD as of Q3 2015.

Twele Capital Management reported no remaining WisdomTree Emerging Markets Local Debt Fund position as of Q3 2015 after selling out during the quarter.
Twele Capital Management sold 13,742 WisdomTree Emerging Markets Local Debt Fund shares in Q3 2015, an estimated $534K.
Twele Capital Management first reported a position in WisdomTree Emerging Markets Local Debt Fund in Q2 2013 and held it in 9 quarters.
Twele Capital Management's WisdomTree Emerging Markets Local Debt Fund position peaked at $712K in Q3 2013.
91 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Local Debt Fund as of Q3 2015.

Based on Twele Capital Management's 13F filing for Q3 2015, filed 19 Oct 2015.