Tower Research Capital (TRC)’s WisdomTree Middle East Dividend Fund GULF Stock Holding History

Tower Research Capital (TRC)’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 Q4	–	Sell	-500	Closed	-$8K	–	4682
2016 Q3	$8K	Sell	500 -188	-27%	-$3.16K	﹤0.01%	2262
2016 Q2	$11K	Buy	688 +188	+38%	+$3.2K	﹤0.01%	2766
2016 Q1	$8K	Hold	500	–	–	﹤0.01%	2280
2015 Q4	$8K	Sell	500 -264	-35%	-$4.54K	﹤0.01%	2484
2015 Q3	$14K	Sell	764 -4,377	-85%	-$82.6K	﹤0.01%	2060
2015 Q2	$102K	Sell	5,141 -271	-5%	-$5.56K	0.01%	801
2015 Q1	$108K	Buy	5,412 +1,258	+30%	+$25.8K	0.01%	823
2014 Q4	$85K	Buy	4,154 +3,726	+871%	+$83.5K	0.01%	768
2014 Q3	$10K	Sell	428 -1,049	-71%	-$24.6K	﹤0.01%	2849
2014 Q2	$31K	Buy	1,477 +1,313	+801%	+$30.5K	﹤0.01%	1591
2014 Q1	$4K	Buy	+164	New	+$3.57K	﹤0.01%	3503
2013 Q3	–	Sell	-3,197	Closed	-$55K	–	4979
2013 Q2	$55K	Buy	+3,197	New	+$56.2K	﹤0.01%	864

Other funds holding GULF

OMC

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

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

GBBWRPM

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

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

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

Tower Research Capital (TRC)'s GULF Position: Q4 2016 in Review

Tower Research Capital (TRC) sold out of WisdomTree Middle East Dividend Fund (GULF) in Q4 2016, closing a stake of 500 shares — an estimated $8K sold.

Tower Research Capital (TRC) first reported a position in GULF in Q2 2013 and held it in 12 quarters. The position peaked at $108K in Q1 2015. 10 funds tracked by Wall St. Rank hold GULF as of Q4 2016.

Tower Research Capital (TRC) reported no remaining WisdomTree Middle East Dividend Fund position as of Q4 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 500 WisdomTree Middle East Dividend Fund shares in Q4 2016, an estimated $8K.
Tower Research Capital (TRC) first reported a position in WisdomTree Middle East Dividend Fund in Q2 2013 and held it in 12 quarters.
Tower Research Capital (TRC)'s WisdomTree Middle East Dividend Fund position peaked at $108K in Q1 2015.
10 funds tracked by Wall St. Rank held WisdomTree Middle East Dividend Fund as of Q4 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2016, filed 3 Feb 2017.