Goldman Sachs’s WisdomTree Australia Dividend Fund AUSE Stock Holding History

Goldman Sachs’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	-14,128	Closed	-$735K	–	7402
2014 Q4	$735K	Buy	14,128 +1	+0%	+$55	﹤0.01%	4894
2014 Q3	$789K	Buy	14,127 +138	+1%	+$8.54K	﹤0.01%	4850
2014 Q2	$862K	Sell	13,989 -845	-6%	-$52.1K	﹤0.01%	4823
2014 Q1	$906K	Sell	14,834 -4,840	-25%	-$284K	﹤0.01%	4773
2013 Q4	$1.15M	Buy	19,674 +6,364	+48%	+$384K	﹤0.01%	4620
2013 Q3	$809K	Buy	+13,310	New	+$768K	﹤0.01%	4773

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

Goldman Sachs's AUSE Position: Q1 2015 in Review

Goldman Sachs sold out of WisdomTree Australia Dividend Fund (AUSE) in Q1 2015, closing a stake of 14,128 shares — an estimated $735K sold.

Goldman Sachs first reported a position in AUSE in Q3 2013 and held it in 6 quarters. The position peaked at $1.15M in Q4 2013. 18 funds tracked by Wall St. Rank hold AUSE as of Q1 2015.

Goldman Sachs reported no remaining WisdomTree Australia Dividend Fund position as of Q1 2015 after selling out during the quarter.
Goldman Sachs sold 14,128 WisdomTree Australia Dividend Fund shares in Q1 2015, an estimated $735K.
Goldman Sachs first reported a position in WisdomTree Australia Dividend Fund in Q3 2013 and held it in 6 quarters.
Goldman Sachs's WisdomTree Australia Dividend Fund position peaked at $1.15M in Q4 2013.
18 funds tracked by Wall St. Rank held WisdomTree Australia Dividend Fund as of Q1 2015.

Based on Goldman Sachs's 13F filing for Q1 2015, filed 15 May 2015.