Xponance’s WisdomTree Middle East Dividend Fund GULF Stock Holding History

Xponance’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 Q1	–	Sell	-11,890	Closed	-$242K	–	69
2014 Q4	$242K	Hold	11,890	–	–	0.1%	51
2014 Q3	$287K	Hold	11,890	–	–	0.12%	49
2014 Q2	$250K	Hold	11,890	–	–	0.11%	47
2014 Q1	$268K	Buy	+11,890	New	+$259K	0.11%	41

Other funds holding GULF

MAM

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

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

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

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

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

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

Jane Street New York $777B AUM 61.18% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Xponance's GULF Position: Q1 2015 in Review

Xponance sold out of WisdomTree Middle East Dividend Fund (GULF) in Q1 2015, closing a stake of 11,890 shares — an estimated $242K sold.

Xponance first reported a position in GULF in Q1 2014 and held it in 4 quarters. The position peaked at $287K in Q3 2014. 16 funds tracked by Wall St. Rank hold GULF as of Q1 2015.

Xponance reported no remaining WisdomTree Middle East Dividend Fund position as of Q1 2015 after selling out during the quarter.
Xponance sold 11,890 WisdomTree Middle East Dividend Fund shares in Q1 2015, an estimated $242K.
Xponance first reported a position in WisdomTree Middle East Dividend Fund in Q1 2014 and held it in 4 quarters.
Xponance's WisdomTree Middle East Dividend Fund position peaked at $287K in Q3 2014.
16 funds tracked by Wall St. Rank held WisdomTree Middle East Dividend Fund as of Q1 2015.

Based on Xponance's 13F filing for Q1 2015, filed 9 Apr 2015.