CPWM LLC’s WisdomTree Middle East Dividend Fund GULF Stock Holding History

CPWM LLC’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
2020 Q1	–	Sell	-10,000	Closed	-$201K	–	290
2019 Q4	$201K	Buy	+10,000	New	+$196K	0.02%	261
2019 Q3	–	Sell	-10,000	Closed	-$204K	–	287
2019 Q2	$204K	Hold	10,000	–	–	0.03%	258
2019 Q1	$202K	Buy	+10,000	New	+$197K	0.03%	260

Other funds holding GULF

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

CPWM LLC's GULF Position: Q1 2020 in Review

CPWM LLC sold out of WisdomTree Middle East Dividend Fund (GULF) in Q1 2020, closing a stake of 10,000 shares — an estimated $201K sold.

CPWM LLC first reported a position in GULF in Q1 2019 and held it in 3 quarters. The position peaked at $204K in Q2 2019. 12 funds tracked by Wall St. Rank hold GULF as of Q1 2020.

CPWM LLC reported no remaining WisdomTree Middle East Dividend Fund position as of Q1 2020 after selling out during the quarter.
CPWM LLC sold 10,000 WisdomTree Middle East Dividend Fund shares in Q1 2020, an estimated $201K.
CPWM LLC first reported a position in WisdomTree Middle East Dividend Fund in Q1 2019 and held it in 3 quarters.
CPWM LLC's WisdomTree Middle East Dividend Fund position peaked at $204K in Q2 2019.
12 funds tracked by Wall St. Rank held WisdomTree Middle East Dividend Fund as of Q1 2020.

Based on CPWM LLC's 13F filing for Q1 2020, filed 11 May 2020.