Placemark Investments’s WisdomTree Australia Dividend Fund AUSE Stock Holding History

Placemark Investments’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 Q4	$375K	Buy	7,211 +295	+4%	+$16.2K	0.01%	1300
2014 Q3	$386K	Buy	6,916 +618	+10%	+$38.3K	0.01%	1282
2014 Q2	$388K	Buy	6,298 +945	+18%	+$58.3K	0.01%	1282
2014 Q1	$327K	Buy	5,353 +650	+14%	+$38.2K	0.01%	1302
2013 Q4	$274K	Buy	4,703 +1,318	+39%	+$79.6K	﹤0.01%	1396
2013 Q3	$206K	Buy	+3,385	New	+$195K	﹤0.01%	1475

Other funds holding AUSE

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

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

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

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

Placemark Investments's AUSE Position: Q4 2014 in Review

Placemark Investments increased its WisdomTree Australia Dividend Fund (AUSE) stake by 4.3% in Q4 2014, buying an estimated $16.2K and bringing the position to 7,211 shares worth $375K. The position accounts for 0.01% of the portfolio, ranked #1300.

Placemark Investments first reported a position in AUSE in Q3 2013 and has held it in 6 quarters since. The position peaked at $388K in Q2 2014. 22 funds tracked by Wall St. Rank hold AUSE as of Q4 2014.

Placemark Investments held 7,211 shares of WisdomTree Australia Dividend Fund worth $375K as of Q4 2014.
Placemark Investments bought 295 WisdomTree Australia Dividend Fund shares in Q4 2014, an estimated $16.2K.
WisdomTree Australia Dividend Fund made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1300 holding.
Placemark Investments first reported a position in WisdomTree Australia Dividend Fund in Q3 2013 and has held it in 6 quarters since.
Placemark Investments's WisdomTree Australia Dividend Fund position peaked at $388K in Q2 2014.
22 funds tracked by Wall St. Rank held WisdomTree Australia Dividend Fund as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.