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

Veritable’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
2014 Q4	–	Sell	-25,267	Closed	-$1.13M	–	952
2014 Q3	$1.13M	Sell	25,267 -95	-0.4%	-$4.44K	0.02%	372
2014 Q2	$1.21M	Sell	25,362 -2,046	-7%	-$95.6K	0.03%	370
2014 Q1	$1.26M	Sell	27,408 -1,011	-4%	-$45.5K	0.03%	347
2013 Q4	$1.31M	Buy	28,419 +3,385	+14%	+$159K	0.03%	331
2013 Q3	$1.18M	Sell	25,034 -21,384	-46%	-$1.01M	0.03%	349
2013 Q2	$2.23M	Buy	+46,418	New	+$2.4M	0.05%	221

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

CFA

Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

Veritable's ELD Position: Q4 2014 in Review

Veritable sold out of WisdomTree Emerging Markets Local Debt Fund (ELD) in Q4 2014, closing a stake of 25,267 shares — an estimated $1.13M sold.

Veritable first reported a position in ELD in Q2 2013 and held it in 6 quarters. The position peaked at $2.23M in Q2 2013. 110 funds tracked by Wall St. Rank hold ELD as of Q4 2014.

Veritable reported no remaining WisdomTree Emerging Markets Local Debt Fund position as of Q4 2014 after selling out during the quarter.
Veritable sold 25,267 WisdomTree Emerging Markets Local Debt Fund shares in Q4 2014, an estimated $1.13M.
Veritable first reported a position in WisdomTree Emerging Markets Local Debt Fund in Q2 2013 and held it in 6 quarters.
Veritable's WisdomTree Emerging Markets Local Debt Fund position peaked at $2.23M in Q2 2013.
110 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Local Debt Fund as of Q4 2014.

Based on Veritable's 13F filing for Q4 2014, filed 17 Feb 2015.