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

MOTCO’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
2015 Q4	–	Sell	-1,760	Closed	-$29K	–	578
2015 Q3	$29K	Hold	1,760	–	–	﹤0.01%	336
2015 Q2	$31K	Hold	1,760	–	–	﹤0.01%	328
2015 Q1	$32K	Hold	1,760	–	–	﹤0.01%	312
2014 Q4	$33K	Hold	1,760	–	–	﹤0.01%	325
2014 Q3	$34K	Hold	1,760	–	–	﹤0.01%	319
2014 Q2	$37K	Hold	1,760	–	–	﹤0.01%	307
2014 Q1	$36K	Hold	1,760	–	–	﹤0.01%	308
2013 Q4	$34K	Sell	1,760 -1,185	-40%	-$23.9K	﹤0.01%	319
2013 Q3	$60K	Hold	2,945	–	–	0.01%	280
2013 Q2	$58K	Buy	+2,945	New	+$63.9K	0.01%	288

Other funds holding AUNZ

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

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

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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

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

MOTCO's AUNZ Position: Q4 2015 in Review

MOTCO sold out of WisdomTree Dreyfus Australia & New Zealand Debt Fund (AUNZ) in Q4 2015, closing a stake of 1,760 shares — an estimated $29K sold.

MOTCO first reported a position in AUNZ in Q2 2013 and held it in 10 quarters. The position peaked at $60K in Q3 2013. 14 funds tracked by Wall St. Rank hold AUNZ as of Q4 2015.

MOTCO reported no remaining WisdomTree Dreyfus Australia & New Zealand Debt Fund position as of Q4 2015 after selling out during the quarter.
MOTCO sold 1,760 WisdomTree Dreyfus Australia & New Zealand Debt Fund shares in Q4 2015, an estimated $29K.
MOTCO first reported a position in WisdomTree Dreyfus Australia & New Zealand Debt Fund in Q2 2013 and held it in 10 quarters.
MOTCO's WisdomTree Dreyfus Australia & New Zealand Debt Fund position peaked at $60K in Q3 2013.
14 funds tracked by Wall St. Rank held WisdomTree Dreyfus Australia & New Zealand Debt Fund as of Q4 2015.

Based on MOTCO's 13F filing for Q4 2015, filed 4 Feb 2016.