United Services Automobile Association’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History

United Services Automobile Association’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
2018 Q3	–	Sell	-11,600	Closed	-$399K	–	2324
2018 Q2	$399K	Hold	11,600	–	–	﹤0.01%	1789
2018 Q1	$456K	Hold	11,600	–	–	﹤0.01%	1730
2017 Q4	$446K	Hold	11,600	–	–	﹤0.01%	1402
2017 Q3	$448K	Hold	11,600	–	–	﹤0.01%	1350
2017 Q2	$440K	Hold	11,600	–	–	﹤0.01%	1335
2017 Q1	$436K	Hold	11,600	–	–	﹤0.01%	1234
2016 Q4	$415K	Sell	11,600 -3,300	-22%	-$120K	﹤0.01%	1244
2016 Q3	$567K	Hold	14,900	–	–	﹤0.01%	1189
2016 Q2	$557K	Hold	14,900	–	–	﹤0.01%	1148
2016 Q1	$549K	Sell	14,900 -187,500	-93%	-$6.46M	﹤0.01%	1147
2015 Q4	$6.94M	Hold	202,400	–	–	0.02%	589
2015 Q3	$7.01M	Sell	202,400 -187,600	-48%	-$6.88M	0.03%	577
2015 Q2	$15.2M	Hold	390,000	–	–	0.05%	383
2015 Q1	$15.5M	Hold	390,000	–	–	0.05%	363
2014 Q4	$16.2M	Hold	390,000	–	–	0.06%	349
2014 Q3	$17.4M	Buy	390,000 +191,906	+97%	+$8.98M	0.06%	326
2014 Q2	$9.42M	Sell	198,094 -12,335	-6%	-$576K	0.03%	501
2014 Q1	$9.65M	Sell	210,429 -62,000	-23%	-$2.79M	0.04%	481
2013 Q4	$12.5M	Sell	272,429 -7,571	-3%	-$356K	0.05%	383
2013 Q3	$13.2M	Hold	280,000	–	–	0.06%	337
2013 Q2	$13.5M	Buy	+280,000	New	+$14.5M	0.06%	319

Other funds holding ELD

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

CIR

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

SIAM

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

OIA

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

United Services Automobile Association's ELD Position: Q3 2018 in Review

United Services Automobile Association sold out of WisdomTree Emerging Markets Local Debt Fund (ELD) in Q3 2018, closing a stake of 11,600 shares — an estimated $399K sold.

United Services Automobile Association first reported a position in ELD in Q2 2013 and held it in 21 quarters. The position peaked at $17.4M in Q3 2014. 69 funds tracked by Wall St. Rank hold ELD as of Q3 2018.

United Services Automobile Association reported no remaining WisdomTree Emerging Markets Local Debt Fund position as of Q3 2018 after selling out during the quarter.
United Services Automobile Association sold 11,600 WisdomTree Emerging Markets Local Debt Fund shares in Q3 2018, an estimated $399K.
United Services Automobile Association first reported a position in WisdomTree Emerging Markets Local Debt Fund in Q2 2013 and held it in 21 quarters.
United Services Automobile Association's WisdomTree Emerging Markets Local Debt Fund position peaked at $17.4M in Q3 2014.
69 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Local Debt Fund as of Q3 2018.

Based on United Services Automobile Association's 13F filing for Q3 2018, filed 13 Nov 2018.