Commonwealth Equity Services
AUSE

Commonwealth Equity Services’s WisdomTree Australia Dividend Fund AUSE Stock Holding History

Commonwealth Equity Services’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
-3,490
Closed -$215K – 2159
2014
Q2 		$215K Buy
3,490
+6
+0.2% +$370 ﹤0.01% 1779
2014
Q1 		$213K Buy
+3,484
New +$205K ﹤0.01% 1718

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 $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $1.37T AUM 24.88% 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

Commonwealth Equity Services's AUSE Position: Q3 2014 in Review

Commonwealth Equity Services sold out of WisdomTree Australia Dividend Fund (AUSE) in Q3 2014, closing a stake of 3,490 shares — an estimated $215K sold.

Commonwealth Equity Services first reported a position in AUSE in Q1 2014 and held it in 2 quarters. The position peaked at $215K in Q2 2014. 17 funds tracked by Wall St. Rank hold AUSE as of Q3 2014.

  • Commonwealth Equity Services reported no remaining WisdomTree Australia Dividend Fund position as of Q3 2014 after selling out during the quarter.
  • Commonwealth Equity Services sold 3,490 WisdomTree Australia Dividend Fund shares in Q3 2014, an estimated $215K.
  • Commonwealth Equity Services first reported a position in WisdomTree Australia Dividend Fund in Q1 2014 and held it in 2 quarters.
  • Commonwealth Equity Services's WisdomTree Australia Dividend Fund position peaked at $215K in Q2 2014.
  • 17 funds tracked by Wall St. Rank held WisdomTree Australia Dividend Fund as of Q3 2014.

Based on Commonwealth Equity Services's 13F filing for Q3 2014, filed 17 Oct 2014.