LPL Financial’s WisdomTree Middle East Dividend Fund GULF Stock Holding History

LPL Financial’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
2015 Q2	–	Sell	-10,773	Closed	-$215K	–	2970
2015 Q1	$215K	Buy	+10,773	New	+$221K	﹤0.01%	2502
2014 Q4	–	Sell	-11,103	Closed	-$268K	–	2822
2014 Q3	$268K	Buy	+11,103	New	+$261K	﹤0.01%	2263

Other funds holding GULF

MAM

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

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

LPL Financial's GULF Position: Q2 2015 in Review

LPL Financial sold out of WisdomTree Middle East Dividend Fund (GULF) in Q2 2015, closing a stake of 10,773 shares — an estimated $215K sold.

LPL Financial first reported a position in GULF in Q3 2014 and held it in 2 quarters. The position peaked at $268K in Q3 2014. 15 funds tracked by Wall St. Rank hold GULF as of Q2 2015.

LPL Financial reported no remaining WisdomTree Middle East Dividend Fund position as of Q2 2015 after selling out during the quarter.
LPL Financial sold 10,773 WisdomTree Middle East Dividend Fund shares in Q2 2015, an estimated $215K.
LPL Financial first reported a position in WisdomTree Middle East Dividend Fund in Q3 2014 and held it in 2 quarters.
LPL Financial's WisdomTree Middle East Dividend Fund position peaked at $268K in Q3 2014.
15 funds tracked by Wall St. Rank held WisdomTree Middle East Dividend Fund as of Q2 2015.

Based on LPL Financial's 13F filing for Q2 2015, filed 14 Aug 2015.