Janney Capital Management’s WisdomTree Australia Dividend Fund AUSE Stock Holding History

Janney Capital 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 Q2	–	Sell	-78,325	Closed	-$4.18M	–	173
2015 Q1	$4.18M	Buy	78,325 +2,970	+4%	+$158K	0.14%	133
2014 Q4	$3.92M	Buy	75,355 +1,712	+2%	+$94.2K	0.23%	102
2014 Q3	$4.11M	Buy	73,643 +9,211	+14%	+$570K	0.25%	102
2014 Q2	$3.97M	Buy	64,432 +4,728	+8%	+$292K	0.24%	103
2014 Q1	$3.65M	Buy	59,704 +4,207	+8%	+$247K	0.24%	101
2013 Q4	$3.23M	Buy	55,497 +1,701	+3%	+$103K	0.24%	99
2013 Q3	$3.27M	Buy	53,796 +2,416	+5%	+$139K	0.27%	98
2013 Q2	$2.79M	Buy	+51,380	New	+$3.15M	0.27%	103

Other funds holding AUSE

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

OMC

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

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

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

Janney Capital Management's AUSE Position: Q2 2015 in Review

Janney Capital Management sold out of WisdomTree Australia Dividend Fund (AUSE) in Q2 2015, closing a stake of 78,325 shares — an estimated $4.18M sold.

Janney Capital Management first reported a position in AUSE in Q2 2013 and held it in 8 quarters. The position peaked at $4.18M in Q1 2015. 17 funds tracked by Wall St. Rank hold AUSE as of Q2 2015.

Janney Capital Management reported no remaining WisdomTree Australia Dividend Fund position as of Q2 2015 after selling out during the quarter.
Janney Capital Management sold 78,325 WisdomTree Australia Dividend Fund shares in Q2 2015, an estimated $4.18M.
Janney Capital Management first reported a position in WisdomTree Australia Dividend Fund in Q2 2013 and held it in 8 quarters.
Janney Capital Management's WisdomTree Australia Dividend Fund position peaked at $4.18M in Q1 2015.
17 funds tracked by Wall St. Rank held WisdomTree Australia Dividend Fund as of Q2 2015.

Based on Janney Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.