Wharton Business Group’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History

Wharton Business Group’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	-6,980	Closed	-$311K	–	140
2014 Q3	$311K	Hold	6,980	–	–	0.03%	130
2014 Q2	$332K	Hold	6,980	–	–	0.04%	123
2014 Q1	$320K	Hold	6,980	–	–	0.03%	134
2013 Q4	$321K	Sell	6,980 -162,645	-96%	-$7.66M	0.03%	130
2013 Q3	$7.99M	Buy	169,625 +20,725	+14%	+$978K	0.67%	46
2013 Q2	$7.15M	Buy	+148,900	New	+$7.7M	0.62%	47

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

Wharton Business Group's ELD Position: Q4 2014 in Review

Wharton Business Group sold out of WisdomTree Emerging Markets Local Debt Fund (ELD) in Q4 2014, closing a stake of 6,980 shares — an estimated $311K sold.

Wharton Business Group first reported a position in ELD in Q2 2013 and held it in 6 quarters. The position peaked at $7.99M in Q3 2013. 110 funds tracked by Wall St. Rank hold ELD as of Q4 2014.

Wharton Business Group reported no remaining WisdomTree Emerging Markets Local Debt Fund position as of Q4 2014 after selling out during the quarter.
Wharton Business Group sold 6,980 WisdomTree Emerging Markets Local Debt Fund shares in Q4 2014, an estimated $311K.
Wharton Business Group first reported a position in WisdomTree Emerging Markets Local Debt Fund in Q2 2013 and held it in 6 quarters.
Wharton Business Group's WisdomTree Emerging Markets Local Debt Fund position peaked at $7.99M in Q3 2013.
110 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Local Debt Fund as of Q4 2014.

Based on Wharton Business Group's 13F filing for Q4 2014, filed 12 Feb 2015.