Deutsche Bank’s WisdomTree Australia Dividend Fund AUSE Stock Holding History

Deutsche Bank’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	-500	Closed	-$26K	–	6244
2014 Q4	$26K	Hold	500	–	–	﹤0.01%	5426
2014 Q3	$27K	Buy	500 +100	+25%	+$6.19K	﹤0.01%	5108
2014 Q2	$24K	Buy	+400	New	+$24.7K	﹤0.01%	5254
2013 Q4	–	Sell	-1,600	Closed	-$96K	–	5843
2013 Q3	$96K	Buy	1,600 +800	+100%	+$46.2K	﹤0.01%	4445
2013 Q2	$43K	Buy	+800	New	+$49K	﹤0.01%	4568

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

Deutsche Bank's AUSE Position: Q1 2015 in Review

Deutsche Bank sold out of WisdomTree Australia Dividend Fund (AUSE) in Q1 2015, closing a stake of 500 shares — an estimated $26K sold.

Deutsche Bank first reported a position in AUSE in Q2 2013 and held it in 5 quarters. The position peaked at $96K in Q3 2013. 18 funds tracked by Wall St. Rank hold AUSE as of Q1 2015.

Deutsche Bank reported no remaining WisdomTree Australia Dividend Fund position as of Q1 2015 after selling out during the quarter.
Deutsche Bank sold 500 WisdomTree Australia Dividend Fund shares in Q1 2015, an estimated $26K.
Deutsche Bank first reported a position in WisdomTree Australia Dividend Fund in Q2 2013 and held it in 5 quarters.
Deutsche Bank's WisdomTree Australia Dividend Fund position peaked at $96K in Q3 2013.
18 funds tracked by Wall St. Rank held WisdomTree Australia Dividend Fund as of Q1 2015.

Based on Deutsche Bank's 13F filing for Q1 2015, filed 15 May 2015.