HRIA
AUNZ

Haberer Registered Investment Advisor’s WisdomTree Dreyfus Australia & New Zealand Debt Fund AUNZ Stock Holding History

Haberer Registered Investment Advisor’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
2014
Q4 		– Sell
-200
Closed -$4K – 418
2014
Q3 		$4K Hold
200
– – ﹤0.01% 345
2014
Q2 		$4K Hold
200
– – ﹤0.01% 360
2014
Q1 		$4K Hold
200
– – ﹤0.01% 342
2013
Q4 		$4K Hold
200
– – ﹤0.01% 354
2013
Q3 		$4K Hold
200
– – ﹤0.01% 368
2013
Q2 		$4K Buy
+200
New +$4.34K ﹤0.01% 410

Other funds holding AUNZ

BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
M
MOTCO San Antonio, Texas $1.17B AUM 23.84% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Haberer Registered Investment Advisor's AUNZ Position: Q4 2014 in Review

Haberer Registered Investment Advisor sold out of WisdomTree Dreyfus Australia & New Zealand Debt Fund (AUNZ) in Q4 2014, closing a stake of 200 shares — an estimated $4K sold.

Haberer Registered Investment Advisor first reported a position in AUNZ in Q2 2013 and held it in 6 quarters. The position peaked at $4K in Q3 2014. 15 funds tracked by Wall St. Rank hold AUNZ as of Q4 2014.

  • Haberer Registered Investment Advisor reported no remaining WisdomTree Dreyfus Australia & New Zealand Debt Fund position as of Q4 2014 after selling out during the quarter.
  • Haberer Registered Investment Advisor sold 200 WisdomTree Dreyfus Australia & New Zealand Debt Fund shares in Q4 2014, an estimated $4K.
  • Haberer Registered Investment Advisor first reported a position in WisdomTree Dreyfus Australia & New Zealand Debt Fund in Q2 2013 and held it in 6 quarters.
  • Haberer Registered Investment Advisor's WisdomTree Dreyfus Australia & New Zealand Debt Fund position peaked at $4K in Q3 2014.
  • 15 funds tracked by Wall St. Rank held WisdomTree Dreyfus Australia & New Zealand Debt Fund as of Q4 2014.

Based on Haberer Registered Investment Advisor's 13F filing for Q4 2014, filed 13 Jan 2015.