Bank of New York Mellon’s WisdomTree Australia Dividend Fund AUSE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-4,791
Closed -$253K 4337
2016
Q3
$253K Buy
+4,791
New +$247K ﹤0.01% 3828
2015
Q2
Sell
-5,889
Closed -$314K 4355
2015
Q1
$314K Buy
+5,889
New +$313K ﹤0.01% 3762
2014
Q3
Sell
-6,224
Closed -$383K 4259
2014
Q2
$383K Sell
6,224
-3,929
-39% -$242K ﹤0.01% 3679
2014
Q1
$620K Buy
+10,153
New +$596K ﹤0.01% 3505

Other funds holding AUSE

Bank of New York Mellon's AUSE Position: Q4 2016 in Review

Bank of New York Mellon sold out of WisdomTree Australia Dividend Fund (AUSE) in Q4 2016, closing a stake of 4,791 shares — an estimated $253K sold.

Bank of New York Mellon first reported a position in AUSE in Q1 2014 and held it in 4 quarters. The position peaked at $620K in Q1 2014. 10 funds tracked by Wall St. Rank hold AUSE as of Q4 2016.

  • Bank of New York Mellon reported no remaining WisdomTree Australia Dividend Fund position as of Q4 2016 after selling out during the quarter.
  • Bank of New York Mellon sold 4,791 WisdomTree Australia Dividend Fund shares in Q4 2016, an estimated $253K.
  • Bank of New York Mellon first reported a position in WisdomTree Australia Dividend Fund in Q1 2014 and held it in 4 quarters.
  • Bank of New York Mellon's WisdomTree Australia Dividend Fund position peaked at $620K in Q1 2014.
  • 10 funds tracked by Wall St. Rank held WisdomTree Australia Dividend Fund as of Q4 2016.

Based on Bank of New York Mellon's 13F filing for Q4 2016, filed 13 Feb 2017.