CK
AUSE

Carnick & Kubik’s WisdomTree Australia Dividend Fund AUSE Stock Holding History

Carnick & Kubik’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
Q1 		$10K Buy
+200
New +$8.66K ﹤0.01% 851
2015
Q4 		– Sell
-200
Closed -$8.38K – 371
2015
Q3 		$8.38K Buy
+200
New +$9.34K 0.01% 315

Other funds holding AUSE

MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carnick & Kubik's AUSE Position: Q1 2016 in Review

Carnick & Kubik opened a new position in WisdomTree Australia Dividend Fund (AUSE) in Q1 2016: 200 shares worth $10K. The stake represents ﹤0.01% of the portfolio and ranks #851 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in AUSE as recently as Q3 2015.

Carnick & Kubik first reported a position in AUSE in Q3 2015 and has held it in 2 quarters since. 15 funds tracked by Wall St. Rank hold AUSE as of Q1 2016.

  • Carnick & Kubik held 200 shares of WisdomTree Australia Dividend Fund worth $10K as of Q1 2016.
  • WisdomTree Australia Dividend Fund was a new Carnick & Kubik position in Q1 2016.
  • WisdomTree Australia Dividend Fund made up ﹤0.01% of Carnick & Kubik's portfolio in Q1 2016, its #851 holding.
  • Carnick & Kubik first reported a position in WisdomTree Australia Dividend Fund in Q3 2015 and has held it in 2 quarters since.
  • 15 funds tracked by Wall St. Rank held WisdomTree Australia Dividend Fund as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.