AG
GULF

Ashmore Group’s WisdomTree Middle East Dividend Fund GULF Stock Holding History

Ashmore Group’s Portfolio GULF Stock Details GULF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,889
Closed -$40K – 74
2014
Q2 		$40K Hold
1,889
– – 0.01% 64
2014
Q1 		$43 Sell
1,889
-25,096
-93% -$546K ﹤0.01% 63
2013
Q4 		$540K Sell
26,985
-2,965
-10% -$56.3K 0.11% 45
2013
Q3 		$539K Hold
29,950
– – 0.07% 49
2013
Q2 		$517K Buy
+29,950
New +$526K 0.08% 51

Other funds holding GULF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Ashmore Group's GULF Position: Q3 2014 in Review

Ashmore Group sold out of WisdomTree Middle East Dividend Fund (GULF) in Q3 2014, closing a stake of 1,889 shares — an estimated $40K sold.

Ashmore Group first reported a position in GULF in Q2 2013 and held it in 5 quarters. The position peaked at $540K in Q4 2013. 22 funds tracked by Wall St. Rank hold GULF as of Q3 2014.

  • Ashmore Group reported no remaining WisdomTree Middle East Dividend Fund position as of Q3 2014 after selling out during the quarter.
  • Ashmore Group sold 1,889 WisdomTree Middle East Dividend Fund shares in Q3 2014, an estimated $40K.
  • Ashmore Group first reported a position in WisdomTree Middle East Dividend Fund in Q2 2013 and held it in 5 quarters.
  • Ashmore Group's WisdomTree Middle East Dividend Fund position peaked at $540K in Q4 2013.
  • 22 funds tracked by Wall St. Rank held WisdomTree Middle East Dividend Fund as of Q3 2014.

Based on Ashmore Group's 13F filing for Q3 2014, filed 14 Nov 2014.