Envestnet Asset Management
GULF

Envestnet Asset Management’s WisdomTree Middle East Dividend Fund GULF Stock Holding History

Envestnet Asset 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
-1,246
Closed -$30K – 2793
2014
Q3 		$30K Buy
+1,246
New +$29.3K ﹤0.01% 1724
2014
Q2 		– Sell
-1,162
Closed -$26K – 2846
2014
Q1 		$26K Buy
+1,162
New +$25.3K ﹤0.01% 1582

Other funds holding GULF

Bank of America
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Envestnet Asset Management's GULF Position: Q4 2014 in Review

Envestnet Asset Management sold out of WisdomTree Middle East Dividend Fund (GULF) in Q4 2014, closing a stake of 1,246 shares — an estimated $30K sold.

Envestnet Asset Management first reported a position in GULF in Q1 2014 and held it in 2 quarters. The position peaked at $30K in Q3 2014. 21 funds tracked by Wall St. Rank hold GULF as of Q4 2014.

  • Envestnet Asset Management reported no remaining WisdomTree Middle East Dividend Fund position as of Q4 2014 after selling out during the quarter.
  • Envestnet Asset Management sold 1,246 WisdomTree Middle East Dividend Fund shares in Q4 2014, an estimated $30K.
  • Envestnet Asset Management first reported a position in WisdomTree Middle East Dividend Fund in Q1 2014 and held it in 2 quarters.
  • Envestnet Asset Management's WisdomTree Middle East Dividend Fund position peaked at $30K in Q3 2014.
  • 21 funds tracked by Wall St. Rank held WisdomTree Middle East Dividend Fund as of Q4 2014.

Based on Envestnet Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.