Verition Fund Management’s WisdomTree Asia Local Debt Fund ALD Stock Holding History

Verition Fund Management’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
2014 Q3	–	Sell	-8,870	Closed	-$439K	–	1027
2014 Q2	$439K	Buy	8,870 +4,667	+111%	+$229K	0.05%	291
2014 Q1	$204K	Buy	+4,203	New	+$201K	0.03%	397

Other funds holding ALD

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

BCM

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

CWA

Convergent Wealth Advisors Potomac, Maryland $442M AUM 7.38% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Verition Fund Management's ALD Position: Q3 2014 in Review

Verition Fund Management sold out of WisdomTree Asia Local Debt Fund (ALD) in Q3 2014, closing a stake of 8,870 shares — an estimated $439K sold.

Verition Fund Management first reported a position in ALD in Q1 2014 and held it in 2 quarters. The position peaked at $439K in Q2 2014. 28 funds tracked by Wall St. Rank hold ALD as of Q3 2014.

Verition Fund Management reported no remaining WisdomTree Asia Local Debt Fund position as of Q3 2014 after selling out during the quarter.
Verition Fund Management sold 8,870 WisdomTree Asia Local Debt Fund shares in Q3 2014, an estimated $439K.
Verition Fund Management first reported a position in WisdomTree Asia Local Debt Fund in Q1 2014 and held it in 2 quarters.
Verition Fund Management's WisdomTree Asia Local Debt Fund position peaked at $439K in Q2 2014.
28 funds tracked by Wall St. Rank held WisdomTree Asia Local Debt Fund as of Q3 2014.

Based on Verition Fund Management's 13F filing for Q3 2014, filed 14 Nov 2014.