Royal Bank of Canada
AUSE

Royal Bank of Canada’s WisdomTree Australia Dividend Fund AUSE Stock Holding History

Royal Bank of Canada’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
2017
Q3 		– Sell
-37
Closed -$2K – 7187
2017
Q2 		$2K Sell
37
-202
-85% -$11.1K ﹤0.01% 6338
2017
Q1 		$13K Buy
+239
New +$13.2K ﹤0.01% 5854
2016
Q4 		– Sell
-1,584
Closed -$84K – 6892
2016
Q3 		$84K Sell
1,584
-2,632
-62% -$136K ﹤0.01% 4894
2016
Q2 		$202K Buy
+4,216
New +$203K ﹤0.01% 4406
2016
Q1 		– Sell
-613
Closed -$27K – 6842
2015
Q4 		$27K Hold
613
– – ﹤0.01% 5590
2015
Q3 		$26K Sell
613
-40,196
-98% -$1.88M ﹤0.01% 5467
2015
Q2 		$2.08M Buy
40,809
+16,472
+68% +$895K ﹤0.01% 2282
2015
Q1 		$1.3M Buy
24,337
+16,892
+227% +$896K ﹤0.01% 2643
2014
Q4 		$387K Buy
7,445
+7,245
+3,623% +$399K ﹤0.01% 3823
2014
Q3 		$11K Sell
200
-22,834
-99% -$1.41M ﹤0.01% 5465
2014
Q2 		$1.42M Sell
23,034
-17,292
-43% -$1.07M ﹤0.01% 2539
2014
Q1 		$2.46M Buy
40,326
+19,197
+91% +$1.13M ﹤0.01% 2102
2013
Q4 		$1.23M Buy
+21,129
New +$1.28M ﹤0.01% 2657
2013
Q3 		– Sell
-800
Closed -$43K – 6349
2013
Q2 		$43K Buy
+800
New +$49K ﹤0.01% 4739

Other funds holding AUSE

MFWM
Motley Fool Wealth Management Alexandria, Virginia $6.59M AUM 15.17% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HS
Horan Securities Cincinnati, United States $284M AUM 12.33% 1-Year Est. Return

Royal Bank of Canada's AUSE Position: Q3 2017 in Review

Royal Bank of Canada sold out of WisdomTree Australia Dividend Fund (AUSE) in Q3 2017, closing a stake of 37 shares — an estimated $2K sold.

Royal Bank of Canada first reported a position in AUSE in Q2 2013 and held it in 14 quarters. The position peaked at $2.46M in Q1 2014. 11 funds tracked by Wall St. Rank hold AUSE as of Q3 2017.

  • Royal Bank of Canada reported no remaining WisdomTree Australia Dividend Fund position as of Q3 2017 after selling out during the quarter.
  • Royal Bank of Canada sold 37 WisdomTree Australia Dividend Fund shares in Q3 2017, an estimated $2K.
  • Royal Bank of Canada first reported a position in WisdomTree Australia Dividend Fund in Q2 2013 and held it in 14 quarters.
  • Royal Bank of Canada's WisdomTree Australia Dividend Fund position peaked at $2.46M in Q1 2014.
  • 11 funds tracked by Wall St. Rank held WisdomTree Australia Dividend Fund as of Q3 2017.

Based on Royal Bank of Canada's 13F filing for Q3 2017, filed 14 Nov 2017.