Franklin Resources’s WisdomTree Dreyfus Australia & New Zealand Debt Fund AUNZ Stock Holding History

Franklin Resources’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 Q3	–	Sell	-7,544,465	Closed	-$138M	–	1563
2016 Q2	$138M	Sell	7,544,465 -125,075	-2%	-$2.24M	0.07%	287
2016 Q1	$139M	Sell	7,669,540 -2,280,025	-23%	-$38.9M	0.07%	279
2015 Q4	$169M	Buy	9,949,565 +4,407,825	+80%	+$73.6M	0.09%	239
2015 Q3	$90M	Buy	5,541,740 +459,750	+9%	+$7.74M	0.04%	379
2015 Q2	$90.1M	Buy	+5,081,990	New	+$92.3M	0.04%	423
2015 Q1	–	Hold	0	–	–	–	583

Other funds holding AUNZ

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

Franklin Resources's AUNZ Position: Q3 2016 in Review

Franklin Resources sold out of WisdomTree Dreyfus Australia & New Zealand Debt Fund (AUNZ) in Q3 2016, closing a stake of 7,544,465 shares — an estimated $138M sold.

Franklin Resources first reported a position in AUNZ in Q2 2015 and held it in 5 quarters. The position peaked at $169M in Q4 2015. 12 funds tracked by Wall St. Rank hold AUNZ as of Q3 2016.

Franklin Resources reported no remaining WisdomTree Dreyfus Australia & New Zealand Debt Fund position as of Q3 2016 after selling out during the quarter.
Franklin Resources sold 7,544,465 WisdomTree Dreyfus Australia & New Zealand Debt Fund shares in Q3 2016, an estimated $138M.
Franklin Resources first reported a position in WisdomTree Dreyfus Australia & New Zealand Debt Fund in Q2 2015 and held it in 5 quarters.
Franklin Resources's WisdomTree Dreyfus Australia & New Zealand Debt Fund position peaked at $169M in Q4 2015.
12 funds tracked by Wall St. Rank held WisdomTree Dreyfus Australia & New Zealand Debt Fund as of Q3 2016.

Based on Franklin Resources's 13F filing for Q3 2016, filed 14 Nov 2016.