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

Webster Bank’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 Q1	–	Sell	-100	Closed	-$4K	–	536
2017 Q4	$4K	Hold	100	–	–	﹤0.01%	536
2017 Q3	$4K	Hold	100	–	–	﹤0.01%	503
2017 Q2	$4K	Hold	100	–	–	﹤0.01%	522
2017 Q1	$4K	Hold	100	–	–	﹤0.01%	542
2016 Q4	$4K	Buy	+100	New	+$3.64K	﹤0.01%	549

Other funds holding ELD

CWSR

Chessman Wealth Strategies RIA Dallas, Texas $211K AUM 15.56% 1-Year Est. Return

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

CIR

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

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

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

CLOS

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

SWP

Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return

SIAM

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

Webster Bank's ELD Position: Q1 2018 in Review

Webster Bank sold out of WisdomTree Emerging Markets Local Debt Fund (ELD) in Q1 2018, closing a stake of 100 shares — an estimated $4K sold.

Webster Bank first reported a position in ELD in Q4 2016 and held it in 5 quarters. The position peaked at $4K in Q4 2017. 75 funds tracked by Wall St. Rank hold ELD as of Q1 2018.

Webster Bank reported no remaining WisdomTree Emerging Markets Local Debt Fund position as of Q1 2018 after selling out during the quarter.
Webster Bank sold 100 WisdomTree Emerging Markets Local Debt Fund shares in Q1 2018, an estimated $4K.
Webster Bank first reported a position in WisdomTree Emerging Markets Local Debt Fund in Q4 2016 and held it in 5 quarters.
Webster Bank's WisdomTree Emerging Markets Local Debt Fund position peaked at $4K in Q4 2017.
75 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Local Debt Fund as of Q1 2018.

Based on Webster Bank's 13F filing for Q1 2018, filed 19 Apr 2018.