CFB
AUNZ

Cullen/Frost Bankers’s WisdomTree Dreyfus Australia & New Zealand Debt Fund AUNZ Stock Holding History

Cullen/Frost Bankers’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
2016
Q2 		– Sell
-19,610
Closed -$356K – 384
2016
Q1 		$356K Hold
19,610
– – 0.01% 296
2015
Q4 		$332K Buy
+19,610
New +$328K 0.01% 303

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Jane Street
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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Creative Planning
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TIM
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Cullen/Frost Bankers's AUNZ Position: Q2 2016 in Review

Cullen/Frost Bankers sold out of WisdomTree Dreyfus Australia & New Zealand Debt Fund (AUNZ) in Q2 2016, closing a stake of 19,610 shares — an estimated $356K sold.

Cullen/Frost Bankers first reported a position in AUNZ in Q4 2015 and held it in 2 quarters. The position peaked at $356K in Q1 2016. 12 funds tracked by Wall St. Rank hold AUNZ as of Q2 2016.

  • Cullen/Frost Bankers reported no remaining WisdomTree Dreyfus Australia & New Zealand Debt Fund position as of Q2 2016 after selling out during the quarter.
  • Cullen/Frost Bankers sold 19,610 WisdomTree Dreyfus Australia & New Zealand Debt Fund shares in Q2 2016, an estimated $356K.
  • Cullen/Frost Bankers first reported a position in WisdomTree Dreyfus Australia & New Zealand Debt Fund in Q4 2015 and held it in 2 quarters.
  • Cullen/Frost Bankers's WisdomTree Dreyfus Australia & New Zealand Debt Fund position peaked at $356K in Q1 2016.
  • 12 funds tracked by Wall St. Rank held WisdomTree Dreyfus Australia & New Zealand Debt Fund as of Q2 2016.

Based on Cullen/Frost Bankers's 13F filing for Q2 2016, filed 26 Jul 2016.