Beacon Capital Management Inc (Ohio)’s WisdomTree Dreyfus Australia & New Zealand Debt Fund AUNZ Stock Holding History

Beacon Capital Management Inc (Ohio)’s Portfolio AUNZ Stock Details AUNZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,400	Closed	-$62K	–	207
2016 Q1	$62K	Hold	3,400	–	–	﹤0.01%	60
2015 Q4	$58K	Hold	3,400	–	–	﹤0.01%	67
2015 Q3	$55K	Hold	3,400	–	–	﹤0.01%	71
2015 Q2	$60K	Hold	3,400	–	–	﹤0.01%	72
2015 Q1	$61K	Hold	3,400	–	–	0.01%	76
2014 Q4	$64K	Hold	3,400	–	–	0.01%	74
2014 Q3	$67K	Hold	3,400	–	–	0.01%	76
2014 Q2	$72K	Hold	3,400	–	–	0.01%	79
2014 Q1	$69K	Hold	3,400	–	–	0.02%	78
2013 Q4	$66K	Buy	+3,400	New	+$68.5K	0.02%	75

Other funds holding AUNZ

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BCM

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return

Beacon Capital Management Inc (Ohio)'s AUNZ Position: Q2 2016 in Review

Beacon Capital Management Inc (Ohio) sold out of WisdomTree Dreyfus Australia & New Zealand Debt Fund (AUNZ) in Q2 2016, closing a stake of 3,400 shares — an estimated $62K sold.

Beacon Capital Management Inc (Ohio) first reported a position in AUNZ in Q4 2013 and held it in 10 quarters. The position peaked at $72K in Q2 2014. 12 funds tracked by Wall St. Rank hold AUNZ as of Q2 2016.

Beacon Capital Management Inc (Ohio) reported no remaining WisdomTree Dreyfus Australia & New Zealand Debt Fund position as of Q2 2016 after selling out during the quarter.
Beacon Capital Management Inc (Ohio) sold 3,400 WisdomTree Dreyfus Australia & New Zealand Debt Fund shares in Q2 2016, an estimated $62K.
Beacon Capital Management Inc (Ohio) first reported a position in WisdomTree Dreyfus Australia & New Zealand Debt Fund in Q4 2013 and held it in 10 quarters.
Beacon Capital Management Inc (Ohio)'s WisdomTree Dreyfus Australia & New Zealand Debt Fund position peaked at $72K in Q2 2014.
12 funds tracked by Wall St. Rank held WisdomTree Dreyfus Australia & New Zealand Debt Fund as of Q2 2016.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q2 2016, filed 8 Jul 2016.