Old Mission Capital’s WisdomTree Australia Dividend Fund AUSE Stock Holding History

Old Mission Capital’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
2018 Q1	–	Sell	-5,167	Closed	-$308K	–	579
2017 Q4	$308K	Buy	5,167 +1,545	+43%	+$88.9K	0.02%	308
2017 Q3	$201K	Buy	+3,622	New	+$208K	0.02%	289
2016 Q4	–	Sell	-4,353	Closed	-$230K	–	470
2016 Q3	$230K	Buy	+4,353	New	+$225K	0.02%	327
2016 Q2	–	Sell	-5,519	Closed	-$264K	–	376
2016 Q1	$264K	Sell	5,519 -4,455	-45%	-$193K	0.03%	208
2015 Q4	$445K	Buy	9,974 +4,890	+96%	+$218K	0.06%	180
2015 Q3	$213K	Buy	5,084 +101	+2%	+$4.72K	0.03%	191
2015 Q2	$254K	Sell	4,983 -132	-3%	-$7.17K	0.03%	183
2015 Q1	$273K	Buy	+5,115	New	+$271K	0.06%	172

Other funds holding AUSE

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Horan Securities Cincinnati, United States $284M AUM 12.33% 1-Year Est. Return

Old Mission Capital's AUSE Position: Q1 2018 in Review

Old Mission Capital sold out of WisdomTree Australia Dividend Fund (AUSE) in Q1 2018, closing a stake of 5,167 shares — an estimated $308K sold.

Old Mission Capital first reported a position in AUSE in Q1 2015 and held it in 8 quarters. The position peaked at $445K in Q4 2015. 13 funds tracked by Wall St. Rank hold AUSE as of Q1 2018.

Old Mission Capital reported no remaining WisdomTree Australia Dividend Fund position as of Q1 2018 after selling out during the quarter.
Old Mission Capital sold 5,167 WisdomTree Australia Dividend Fund shares in Q1 2018, an estimated $308K.
Old Mission Capital first reported a position in WisdomTree Australia Dividend Fund in Q1 2015 and held it in 8 quarters.
Old Mission Capital's WisdomTree Australia Dividend Fund position peaked at $445K in Q4 2015.
13 funds tracked by Wall St. Rank held WisdomTree Australia Dividend Fund as of Q1 2018.

Based on Old Mission Capital's 13F filing for Q1 2018, filed 15 May 2018.