Clear Harbor Asset Management’s WisdomTree Dreyfus Australia & New Zealand Debt Fund AUNZ Stock Holding History

Clear Harbor Asset Management’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
2014 Q3	–	Sell	-5,440	Closed	-$116K	–	258
2014 Q2	$116K	Buy	+5,440	New	+$113K	0.02%	208
2013 Q4	–	Sell	-5,640	Closed	-$116K	–	239
2013 Q3	$116K	Buy	5,640 +90	+2%	+$1.79K	0.03%	172
2013 Q2	$109K	Buy	+5,550	New	+$120K	0.03%	160

Other funds holding AUNZ

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

MOTCO San Antonio, Texas $1.17B AUM 23.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Clear Harbor Asset Management's AUNZ Position: Q3 2014 in Review

Clear Harbor Asset Management sold out of WisdomTree Dreyfus Australia & New Zealand Debt Fund (AUNZ) in Q3 2014, closing a stake of 5,440 shares — an estimated $116K sold.

Clear Harbor Asset Management first reported a position in AUNZ in Q2 2013 and held it in 3 quarters. The position peaked at $116K in Q2 2014. 15 funds tracked by Wall St. Rank hold AUNZ as of Q3 2014.

Clear Harbor Asset Management reported no remaining WisdomTree Dreyfus Australia & New Zealand Debt Fund position as of Q3 2014 after selling out during the quarter.
Clear Harbor Asset Management sold 5,440 WisdomTree Dreyfus Australia & New Zealand Debt Fund shares in Q3 2014, an estimated $116K.
Clear Harbor Asset Management first reported a position in WisdomTree Dreyfus Australia & New Zealand Debt Fund in Q2 2013 and held it in 3 quarters.
Clear Harbor Asset Management's WisdomTree Dreyfus Australia & New Zealand Debt Fund position peaked at $116K in Q2 2014.
15 funds tracked by Wall St. Rank held WisdomTree Dreyfus Australia & New Zealand Debt Fund as of Q3 2014.

Based on Clear Harbor Asset Management's 13F filing for Q3 2014, filed 22 Oct 2014.