Cetera Advisor Networks’s WisdomTree Australia Dividend Fund AUSE Stock Holding History

Cetera Advisor Networks’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
2015 Q1	–	Sell	-10,992	Closed	-$572K	–	893
2014 Q4	$572K	Sell	10,992 -178	-2%	-$9.8K	0.04%	412
2014 Q3	$624K	Buy	11,170 +1,283	+13%	+$79.4K	0.04%	392
2014 Q2	$609K	Buy	9,887 +996	+11%	+$61.4K	0.04%	409
2014 Q1	$541K	Buy	8,891 +5,025	+130%	+$295K	0.04%	409
2013 Q4	$224K	Buy	+3,866	New	+$233K	0.02%	650

Other funds holding AUSE

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Cetera Advisor Networks's AUSE Position: Q1 2015 in Review

Cetera Advisor Networks sold out of WisdomTree Australia Dividend Fund (AUSE) in Q1 2015, closing a stake of 10,992 shares — an estimated $572K sold.

Cetera Advisor Networks first reported a position in AUSE in Q4 2013 and held it in 5 quarters. The position peaked at $624K in Q3 2014. 18 funds tracked by Wall St. Rank hold AUSE as of Q1 2015.

Cetera Advisor Networks reported no remaining WisdomTree Australia Dividend Fund position as of Q1 2015 after selling out during the quarter.
Cetera Advisor Networks sold 10,992 WisdomTree Australia Dividend Fund shares in Q1 2015, an estimated $572K.
Cetera Advisor Networks first reported a position in WisdomTree Australia Dividend Fund in Q4 2013 and held it in 5 quarters.
Cetera Advisor Networks's WisdomTree Australia Dividend Fund position peaked at $624K in Q3 2014.
18 funds tracked by Wall St. Rank held WisdomTree Australia Dividend Fund as of Q1 2015.

Based on Cetera Advisor Networks's 13F filing for Q1 2015, filed 15 May 2015.