WhitTier Trust Company’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History

WhitTier Trust Company’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
2019 Q1	–	Sell	-150	Closed	-$5K	–	1010
2018 Q4	$5K	Sell	150 -91	-38%	-$3K	﹤0.01%	923
2018 Q3	$8K	Hold	241	–	–	﹤0.01%	832
2018 Q2	$8K	Hold	241	–	–	﹤0.01%	835
2018 Q1	$9K	Hold	241	–	–	﹤0.01%	847
2017 Q4	$9K	Hold	241	–	–	﹤0.01%	804
2017 Q3	$9K	Sell	241 -109	-31%	-$4.21K	﹤0.01%	796
2017 Q2	$13K	Hold	350	–	–	﹤0.01%	735
2017 Q1	$13K	Sell	350 -29	-8%	-$1.07K	﹤0.01%	730
2016 Q4	$14K	Buy	379 +100	+36%	+$3.64K	﹤0.01%	729
2016 Q3	$11K	Sell	279 -3,800	-93%	-$144K	﹤0.01%	753
2016 Q2	$152K	Hold	4,079	–	–	0.02%	374
2016 Q1	$150K	Buy	4,079 +150	+4%	+$5.17K	0.02%	372
2015 Q4	$135K	Sell	3,929 -5,166	-57%	-$183K	0.02%	384
2015 Q3	$315K	Sell	9,095 -1,075	-11%	-$39.4K	0.04%	296
2015 Q2	$395K	Sell	10,170 -1,092	-10%	-$43.8K	0.04%	282
2015 Q1	$448K	Sell	11,262 -9,034	-45%	-$368K	0.05%	260
2014 Q4	$844K	Sell	20,296 -12,125	-37%	-$529K	0.09%	208
2014 Q3	$1.45M	Sell	32,421 -6,158	-16%	-$288K	0.17%	129
2014 Q2	$1.83M	Sell	38,579 -9,637	-20%	-$450K	0.21%	113
2014 Q1	$2.21M	Sell	48,216 -11,955	-20%	-$538K	0.26%	89
2013 Q4	$2.77M	Sell	60,171 -38,384	-39%	-$1.81M	0.33%	80
2013 Q3	$4.64M	Buy	98,555 +5,107	+5%	+$241K	0.62%	53
2013 Q2	$4.49M	Buy	+93,448	New	+$4.83M	0.65%	45

Other funds holding ELD

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

SIAM

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

CIR

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

CLOS

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

FWM

Foresight Wealth Management Draper, Utah $6.98M AUM 13.2% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

WhitTier Trust Company's ELD Position: Q1 2019 in Review

WhitTier Trust Company sold out of WisdomTree Emerging Markets Local Debt Fund (ELD) in Q1 2019, closing a stake of 150 shares — an estimated $5K sold.

WhitTier Trust Company first reported a position in ELD in Q2 2013 and held it in 23 quarters. The position peaked at $4.64M in Q3 2013. 68 funds tracked by Wall St. Rank hold ELD as of Q1 2019.

WhitTier Trust Company reported no remaining WisdomTree Emerging Markets Local Debt Fund position as of Q1 2019 after selling out during the quarter.
WhitTier Trust Company sold 150 WisdomTree Emerging Markets Local Debt Fund shares in Q1 2019, an estimated $5K.
WhitTier Trust Company first reported a position in WisdomTree Emerging Markets Local Debt Fund in Q2 2013 and held it in 23 quarters.
WhitTier Trust Company's WisdomTree Emerging Markets Local Debt Fund position peaked at $4.64M in Q3 2013.
68 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Local Debt Fund as of Q1 2019.

Based on WhitTier Trust Company's 13F filing for Q1 2019, filed 29 Apr 2019.