MFS
AUSE

MSI Financial Services’s WisdomTree Australia Dividend Fund AUSE Stock Holding History

MSI Financial Services’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
2013
Q3 		– Sell
-163
Closed -$9K – 2478
2013
Q2 		$9K Buy
+163
New +$9.99K ﹤0.01% 1611

Other funds holding AUSE

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LS
Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

MSI Financial Services's AUSE Position: Q3 2013 in Review

MSI Financial Services sold out of WisdomTree Australia Dividend Fund (AUSE) in Q3 2013, closing a stake of 163 shares — an estimated $9K sold.

MSI Financial Services first reported a position in AUSE in Q2 2013 and held it in 1 quarter. The position peaked at $9K in Q2 2013. 19 funds tracked by Wall St. Rank hold AUSE as of Q3 2013.

  • MSI Financial Services reported no remaining WisdomTree Australia Dividend Fund position as of Q3 2013 after selling out during the quarter.
  • MSI Financial Services sold 163 WisdomTree Australia Dividend Fund shares in Q3 2013, an estimated $9K.
  • MSI Financial Services first reported a position in WisdomTree Australia Dividend Fund in Q2 2013 and held it in 1 quarter.
  • MSI Financial Services's WisdomTree Australia Dividend Fund position peaked at $9K in Q2 2013.
  • 19 funds tracked by Wall St. Rank held WisdomTree Australia Dividend Fund as of Q3 2013.

Based on MSI Financial Services's 13F filing for Q3 2013, filed 7 Nov 2013.