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

Envestnet 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
2015 Q3	–	Sell	-7,589	Closed	-$386K	–	3102
2015 Q2	$386K	Buy	7,589 +138	+2%	+$7.5K	﹤0.01%	1838
2015 Q1	$398K	Buy	+7,451	New	+$395K	﹤0.01%	1653

Other funds holding AUSE

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Envestnet Asset Management's AUSE Position: Q3 2015 in Review

Envestnet Asset Management sold out of WisdomTree Australia Dividend Fund (AUSE) in Q3 2015, closing a stake of 7,589 shares — an estimated $386K sold.

Envestnet Asset Management first reported a position in AUSE in Q1 2015 and held it in 2 quarters. The position peaked at $398K in Q1 2015. 16 funds tracked by Wall St. Rank hold AUSE as of Q3 2015.

Envestnet Asset Management reported no remaining WisdomTree Australia Dividend Fund position as of Q3 2015 after selling out during the quarter.
Envestnet Asset Management sold 7,589 WisdomTree Australia Dividend Fund shares in Q3 2015, an estimated $386K.
Envestnet Asset Management first reported a position in WisdomTree Australia Dividend Fund in Q1 2015 and held it in 2 quarters.
Envestnet Asset Management's WisdomTree Australia Dividend Fund position peaked at $398K in Q1 2015.
16 funds tracked by Wall St. Rank held WisdomTree Australia Dividend Fund as of Q3 2015.

Based on Envestnet Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.