City of London Investment Management’s WisdomTree Middle East Dividend Fund GULF Stock Holding History

City of London Investment Management’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 Q4	–	Sell	-32,472	Closed	-$783K	–	119
2014 Q3	$783K	Buy	+32,472	New	+$763K	0.05%	65
2013 Q3	–	Sell	-11,000	Closed	-$190K	–	90
2013 Q2	$190K	Buy	+11,000	New	+$193K	0.02%	75

Other funds holding GULF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MAM

Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.42% 1-Year Est. Return

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

City of London Investment Management's GULF Position: Q4 2014 in Review

City of London Investment Management sold out of WisdomTree Middle East Dividend Fund (GULF) in Q4 2014, closing a stake of 32,472 shares — an estimated $783K sold.

City of London Investment Management first reported a position in GULF in Q2 2013 and held it in 2 quarters. The position peaked at $783K in Q3 2014. 21 funds tracked by Wall St. Rank hold GULF as of Q4 2014.

City of London Investment Management reported no remaining WisdomTree Middle East Dividend Fund position as of Q4 2014 after selling out during the quarter.
City of London Investment Management sold 32,472 WisdomTree Middle East Dividend Fund shares in Q4 2014, an estimated $783K.
City of London Investment Management first reported a position in WisdomTree Middle East Dividend Fund in Q2 2013 and held it in 2 quarters.
City of London Investment Management's WisdomTree Middle East Dividend Fund position peaked at $783K in Q3 2014.
21 funds tracked by Wall St. Rank held WisdomTree Middle East Dividend Fund as of Q4 2014.

Based on City of London Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.