LS
AUSE

Lattice Strategies’s WisdomTree Australia Dividend Fund AUSE Stock Holding History

Lattice Strategies’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
2014
Q3 		– Sell
-3,560
Closed -$219K – 104
2014
Q2 		$219K Sell
3,560
-1,005
-22% -$62K 0.11% 96
2014
Q1 		$279K Buy
4,565
+500
+12% +$29.4K 0.14% 94
2013
Q4 		$237K Sell
4,065
-60
-1% -$3.62K 0.13% 97
2013
Q3 		$251K Sell
4,125
-5,220
-56% -$301K 0.14% 94
2013
Q2 		$507K Buy
+9,345
New +$573K 0.3% 61

Other funds holding AUSE

JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
PI
Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Lattice Strategies's AUSE Position: Q3 2014 in Review

Lattice Strategies sold out of WisdomTree Australia Dividend Fund (AUSE) in Q3 2014, closing a stake of 3,560 shares — an estimated $219K sold.

Lattice Strategies first reported a position in AUSE in Q2 2013 and held it in 5 quarters. The position peaked at $507K in Q2 2013. 17 funds tracked by Wall St. Rank hold AUSE as of Q3 2014.

  • Lattice Strategies reported no remaining WisdomTree Australia Dividend Fund position as of Q3 2014 after selling out during the quarter.
  • Lattice Strategies sold 3,560 WisdomTree Australia Dividend Fund shares in Q3 2014, an estimated $219K.
  • Lattice Strategies first reported a position in WisdomTree Australia Dividend Fund in Q2 2013 and held it in 5 quarters.
  • Lattice Strategies's WisdomTree Australia Dividend Fund position peaked at $507K in Q2 2013.
  • 17 funds tracked by Wall St. Rank held WisdomTree Australia Dividend Fund as of Q3 2014.

Based on Lattice Strategies's 13F filing for Q3 2014, filed 31 Oct 2014.