American International Group’s WisdomTree Australia Dividend Fund AUSE Stock Holding History

American International Group’s Portfolio AUSE Stock Details AUSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,221	Closed	-$154K	–	4799
2016 Q1	$154K	Buy	3,221 +1,906	+145%	+$82.6K	﹤0.01%	3020
2015 Q4	$59K	Sell	1,315 -1,380	-51%	-$61.6K	﹤0.01%	3829
2015 Q3	$113K	Sell	2,695 -75	-3%	-$3.5K	﹤0.01%	3389
2015 Q2	$141K	Buy	2,770 +2,669	+2,643%	+$145K	﹤0.01%	3360
2015 Q1	$5.39K	Sell	101 -387	-79%	-$20.5K	﹤0.01%	4686
2014 Q4	$25.4K	Buy	488 +387	+383%	+$21.3K	﹤0.01%	4242
2014 Q3	$5.64K	Buy	101 +75	+288%	+$4.64K	﹤0.01%	4668
2014 Q2	$1.6K	Buy	+26	New	+$1.6K	﹤0.01%	4790

Other funds holding AUSE

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Societe Generale $14.1B AUM

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

American International Group's AUSE Position: Q2 2016 in Review

American International Group sold out of WisdomTree Australia Dividend Fund (AUSE) in Q2 2016, closing a stake of 3,221 shares — an estimated $154K sold.

American International Group first reported a position in AUSE in Q2 2014 and held it in 8 quarters. The position peaked at $154K in Q1 2016. 14 funds tracked by Wall St. Rank hold AUSE as of Q2 2016.

American International Group reported no remaining WisdomTree Australia Dividend Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 3,221 WisdomTree Australia Dividend Fund shares in Q2 2016, an estimated $154K.
American International Group first reported a position in WisdomTree Australia Dividend Fund in Q2 2014 and held it in 8 quarters.
American International Group's WisdomTree Australia Dividend Fund position peaked at $154K in Q1 2016.
14 funds tracked by Wall St. Rank held WisdomTree Australia Dividend Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.