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

Mizuho 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
2016 Q3	$1.35M	Hold	81,150	–	–	0.29%	111
2016 Q2	$1.32M	Sell	81,150 -4,650	-5%	-$79.1K	0.24%	117
2016 Q1	$1.72M	Hold	85,800	–	–	0.45%	70
2015 Q4	$1.42M	Hold	85,800	–	–	0.29%	102
2015 Q3	$1.55M	Hold	85,800	–	–	0.36%	85
2015 Q2	$1.7M	Hold	85,800	–	–	0.4%	77
2015 Q1	$1.72M	Hold	85,800	–	–	0.45%	70
2014 Q4	$1.75M	Hold	85,800	–	–	0.53%	59
2014 Q3	$2.06M	Hold	85,800	–	–	0.44%	76
2014 Q2	$1.81M	Hold	85,800	–	–	0.39%	84
2014 Q1	$1.94M	Buy	+85,800	New	+$1.87M	0.38%	78

Other funds holding GULF

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

GBBWRPM

Genovese Burford & Brothers Wealth & Retirement Plan Management Sacramento, California $400M AUM 14.87% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Mizuho Asset Management's GULF Position: Q3 2016 in Review

Mizuho Asset Management held its WisdomTree Middle East Dividend Fund (GULF) position steady in Q3 2016 at 81,150 shares worth $1.35M. The position accounts for 0.29% of the portfolio, ranked #111.

Mizuho Asset Management first reported a position in GULF in Q1 2014 and has held it in 11 quarters since. The position peaked at $2.06M in Q3 2014. 14 funds tracked by Wall St. Rank hold GULF as of Q3 2016.

Mizuho Asset Management held 81,150 shares of WisdomTree Middle East Dividend Fund worth $1.35M as of Q3 2016.
Mizuho Asset Management left its WisdomTree Middle East Dividend Fund share count unchanged in Q3 2016.
WisdomTree Middle East Dividend Fund made up 0.29% of Mizuho Asset Management's portfolio in Q3 2016, its #111 holding.
Mizuho Asset Management first reported a position in WisdomTree Middle East Dividend Fund in Q1 2014 and has held it in 11 quarters since.
Mizuho Asset Management's WisdomTree Middle East Dividend Fund position peaked at $2.06M in Q3 2014.
14 funds tracked by Wall St. Rank held WisdomTree Middle East Dividend Fund as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.