William Blair & Company’s WisdomTree Asia Local Debt Fund ALD Stock Holding History

William Blair & Company’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
2015 Q1	–	Sell	-19,684	Closed	-$924K	–	2269
2014 Q4	$924K	Sell	19,684 -644	-3%	-$30.8K	﹤0.01%	1524
2014 Q3	$976K	Sell	20,328 -2,041	-9%	-$101K	﹤0.01%	1482
2014 Q2	$1.11M	Sell	22,369 -14,267	-39%	-$699K	﹤0.01%	1419
2014 Q1	$1.78M	Buy	36,636 +1,643	+5%	+$78.5K	﹤0.01%	1239
2013 Q4	$1.67M	Sell	34,993 -1,717	-5%	-$83.3K	﹤0.01%	1230
2013 Q3	$1.78M	Sell	36,710 -2,586	-7%	-$125K	﹤0.01%	1172
2013 Q2	$1.92M	Buy	+39,296	New	+$2.02M	﹤0.01%	1093

Other funds holding ALD

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

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

BCM

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

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

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

William Blair & Company's ALD Position: Q1 2015 in Review

William Blair & Company sold out of WisdomTree Asia Local Debt Fund (ALD) in Q1 2015, closing a stake of 19,684 shares — an estimated $924K sold.

William Blair & Company first reported a position in ALD in Q2 2013 and held it in 7 quarters. The position peaked at $1.92M in Q2 2013. 24 funds tracked by Wall St. Rank hold ALD as of Q1 2015.

William Blair & Company reported no remaining WisdomTree Asia Local Debt Fund position as of Q1 2015 after selling out during the quarter.
William Blair & Company sold 19,684 WisdomTree Asia Local Debt Fund shares in Q1 2015, an estimated $924K.
William Blair & Company first reported a position in WisdomTree Asia Local Debt Fund in Q2 2013 and held it in 7 quarters.
William Blair & Company's WisdomTree Asia Local Debt Fund position peaked at $1.92M in Q2 2013.
24 funds tracked by Wall St. Rank held WisdomTree Asia Local Debt Fund as of Q1 2015.

Based on William Blair & Company's 13F filing for Q1 2015, filed 11 May 2015.