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

MSI Financial Services’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	–	Sell	-383	Closed	-$6K	–	4125
2016 Q2	$6K	Hold	383	–	–	﹤0.01%	3091
2016 Q1	$6K	Hold	383	–	–	﹤0.01%	3107
2015 Q4	$6K	Buy	+383	New	+$6.59K	﹤0.01%	3024
2015 Q1	–	Sell	-51,210	Closed	-$1.05M	–	3188
2014 Q4	$1.05M	Buy	51,210 +11,481	+29%	+$257K	0.11%	204
2014 Q3	$959K	Hold	39,729	–	–	0.12%	212
2014 Q2	$837K	Buy	39,729 +446	+1%	+$10.4K	0.11%	225
2014 Q1	$886K	Buy	+39,283	New	+$855K	0.13%	195

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

MAM

Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 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

MSI Financial Services's GULF Position: Q3 2016 in Review

MSI Financial Services sold out of WisdomTree Middle East Dividend Fund (GULF) in Q3 2016, closing a stake of 383 shares — an estimated $6K sold.

MSI Financial Services first reported a position in GULF in Q1 2014 and held it in 7 quarters. The position peaked at $1.05M in Q4 2014. 14 funds tracked by Wall St. Rank hold GULF as of Q3 2016.

MSI Financial Services reported no remaining WisdomTree Middle East Dividend Fund position as of Q3 2016 after selling out during the quarter.
MSI Financial Services sold 383 WisdomTree Middle East Dividend Fund shares in Q3 2016, an estimated $6K.
MSI Financial Services first reported a position in WisdomTree Middle East Dividend Fund in Q1 2014 and held it in 7 quarters.
MSI Financial Services's WisdomTree Middle East Dividend Fund position peaked at $1.05M in Q4 2014.
14 funds tracked by Wall St. Rank held WisdomTree Middle East Dividend Fund as of Q3 2016.

Based on MSI Financial Services's 13F filing for Q3 2016, filed 13 Oct 2016.