Veritable’s WisdomTree Asia Local Debt Fund ALD Stock Holding History

Veritable’s Portfolio ALD Stock Details ALD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,630	Closed	-$215K	–	956
2015 Q1	$215K	Sell	4,630 -235	-5%	-$11K	﹤0.01%	864
2014 Q4	$228K	Sell	4,865 -8,705	-64%	-$416K	﹤0.01%	840
2014 Q3	$651K	Sell	13,570 -1,117	-8%	-$55.1K	0.01%	526
2014 Q2	$727K	Sell	14,687 -124	-0.8%	-$6.07K	0.02%	491
2014 Q1	$719K	Hold	14,811	–	–	0.02%	481
2013 Q4	$708K	Buy	14,811 +880	+6%	+$42.7K	0.02%	475
2013 Q3	$675K	Hold	13,931	–	–	0.02%	481
2013 Q2	$680K	Buy	+13,931	New	+$718K	0.02%	490

Other funds holding ALD

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Veritable's ALD Position: Q2 2015 in Review

Veritable sold out of WisdomTree Asia Local Debt Fund (ALD) in Q2 2015, closing a stake of 4,630 shares — an estimated $215K sold.

Veritable first reported a position in ALD in Q2 2013 and held it in 8 quarters. The position peaked at $727K in Q2 2014. 17 funds tracked by Wall St. Rank hold ALD as of Q2 2015.

Veritable reported no remaining WisdomTree Asia Local Debt Fund position as of Q2 2015 after selling out during the quarter.
Veritable sold 4,630 WisdomTree Asia Local Debt Fund shares in Q2 2015, an estimated $215K.
Veritable first reported a position in WisdomTree Asia Local Debt Fund in Q2 2013 and held it in 8 quarters.
Veritable's WisdomTree Asia Local Debt Fund position peaked at $727K in Q2 2014.
17 funds tracked by Wall St. Rank held WisdomTree Asia Local Debt Fund as of Q2 2015.

Based on Veritable's 13F filing for Q2 2015, filed 14 Aug 2015.