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

Windhaven Investment 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
2015 Q1	–	Sell	-4,573,049	Closed	-$215M	–	55
2014 Q4	$215M	Sell	4,573,049 -590,160	-11%	-$28.2M	1.36%	22
2014 Q3	$249M	Sell	5,163,209 -238,335	-4%	-$11.8M	1.45%	22
2014 Q2	$267M	Sell	5,401,544 -3,323,229	-38%	-$163M	1.46%	22
2014 Q1	$423M	Buy	8,724,773 +197,216	+2%	+$9.42M	2.37%	18
2013 Q4	$408M	Buy	8,527,557 +180,516	+2%	+$8.76M	2.48%	16
2013 Q3	$404K	Buy	8,347,041 +276,745	+3%	+$13.4M	1.79%	19
2013 Q2	$394M	Buy	+8,070,296	New	+$416M	2.31%	17

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

Windhaven Investment Management's ALD Position: Q1 2015 in Review

Windhaven Investment Management sold out of WisdomTree Asia Local Debt Fund (ALD) in Q1 2015, closing a stake of 4,573,049 shares — an estimated $215M sold.

Windhaven Investment Management first reported a position in ALD in Q2 2013 and held it in 7 quarters. The position peaked at $423M in Q1 2014. 24 funds tracked by Wall St. Rank hold ALD as of Q1 2015.

Windhaven Investment Management reported no remaining WisdomTree Asia Local Debt Fund position as of Q1 2015 after selling out during the quarter.
Windhaven Investment Management sold 4,573,049 WisdomTree Asia Local Debt Fund shares in Q1 2015, an estimated $215M.
Windhaven Investment Management first reported a position in WisdomTree Asia Local Debt Fund in Q2 2013 and held it in 7 quarters.
Windhaven Investment Management's WisdomTree Asia Local Debt Fund position peaked at $423M in Q1 2014.
24 funds tracked by Wall St. Rank held WisdomTree Asia Local Debt Fund as of Q1 2015.

Based on Windhaven Investment Management's 13F filing for Q1 2015, filed 15 May 2015.