CHAM
AUSE

Clear Harbor Asset Management’s WisdomTree Australia Dividend Fund AUSE Stock Holding History

Clear Harbor Asset Management’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
2014
Q3 		– Sell
-115
Closed -$7K – 248
2014
Q2 		$7K Buy
+115
New +$7.09K ﹤0.01% 234
2013
Q4 		– Sell
-115
Closed -$7K – 222
2013
Q3 		$7K Hold
115
– – ﹤0.01% 206
2013
Q2 		$6K Buy
+115
New +$7.05K ﹤0.01% 191

Other funds holding AUSE

JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
PI
Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

Clear Harbor Asset Management sold out of WisdomTree Australia Dividend Fund (AUSE) in Q3 2014, closing a stake of 115 shares — an estimated $7K sold.

Clear Harbor Asset Management first reported a position in AUSE in Q2 2013 and held it in 3 quarters. The position peaked at $7K in Q2 2014. 17 funds tracked by Wall St. Rank hold AUSE as of Q3 2014.

  • Clear Harbor Asset Management reported no remaining WisdomTree Australia Dividend Fund position as of Q3 2014 after selling out during the quarter.
  • Clear Harbor Asset Management sold 115 WisdomTree Australia Dividend Fund shares in Q3 2014, an estimated $7K.
  • Clear Harbor Asset Management first reported a position in WisdomTree Australia Dividend Fund in Q2 2013 and held it in 3 quarters.
  • Clear Harbor Asset Management's WisdomTree Australia Dividend Fund position peaked at $7K in Q2 2014.
  • 17 funds tracked by Wall St. Rank held WisdomTree Australia Dividend Fund as of Q3 2014.

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