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

Verition Fund 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
2018 Q4	–	Sell	-10,365	Closed	-$197K	–	1425
2018 Q3	$197K	Buy	+10,365	New	+$199K	0.01%	1175
2018 Q1	–	Sell	-10,986	Closed	-$193K	–	1374
2017 Q4	$193K	Sell	10,986 -9,026	-45%	-$155K	0.02%	820
2017 Q3	$347K	Buy	20,012 +6,372	+47%	+$111K	0.03%	786
2017 Q2	$229K	Sell	13,640 -9,553	-41%	-$164K	0.02%	784
2017 Q1	$405K	Buy	+23,193	New	+$411K	0.04%	687

Other funds holding GULF

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

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

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

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

Verition Fund Management's GULF Position: Q4 2018 in Review

Verition Fund Management sold out of WisdomTree Middle East Dividend Fund (GULF) in Q4 2018, closing a stake of 10,365 shares — an estimated $197K sold.

Verition Fund Management first reported a position in GULF in Q1 2017 and held it in 5 quarters. The position peaked at $405K in Q1 2017. 7 funds tracked by Wall St. Rank hold GULF as of Q4 2018.

Verition Fund Management reported no remaining WisdomTree Middle East Dividend Fund position as of Q4 2018 after selling out during the quarter.
Verition Fund Management sold 10,365 WisdomTree Middle East Dividend Fund shares in Q4 2018, an estimated $197K.
Verition Fund Management first reported a position in WisdomTree Middle East Dividend Fund in Q1 2017 and held it in 5 quarters.
Verition Fund Management's WisdomTree Middle East Dividend Fund position peaked at $405K in Q1 2017.
7 funds tracked by Wall St. Rank held WisdomTree Middle East Dividend Fund as of Q4 2018.

Based on Verition Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.