SG Americas Securities’s WisdomTree Australia Dividend Fund AUSE Stock Holding History

SG Americas Securities’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	-20,195	Closed	-$1.13M	–	3849
2017 Q2	$1.13M	Buy	20,195 +15,250	+308%	+$839K	0.01%	1303
2017 Q1	$278K	Buy	4,945 +1,658	+50%	+$91.6K	﹤0.01%	2218
2016 Q4	$169K	Hold	3,287	–	–	﹤0.01%	2479
2016 Q3	$174K	Hold	3,287	–	–	﹤0.01%	2613
2016 Q2	$158K	Hold	3,287	–	–	﹤0.01%	2208
2016 Q1	$158K	Hold	3,287	–	–	﹤0.01%	2338
2015 Q4	$147K	Hold	3,287	–	–	﹤0.01%	2250
2015 Q3	$138K	Hold	3,287	–	–	﹤0.01%	1676
2015 Q2	$167K	Hold	3,287	–	–	﹤0.01%	2066
2015 Q1	$175K	Hold	3,287	–	–	﹤0.01%	1957
2014 Q4	$171K	Buy	+3,287	New	+$181K	﹤0.01%	2545

Other funds holding AUSE

MFWM

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

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

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

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

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

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 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

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

SG Americas Securities's AUSE Position: Q3 2017 in Review

SG Americas Securities sold out of WisdomTree Australia Dividend Fund (AUSE) in Q3 2017, closing a stake of 20,195 shares — an estimated $1.13M sold.

SG Americas Securities first reported a position in AUSE in Q4 2014 and held it in 11 quarters. The position peaked at $1.13M in Q2 2017. 11 funds tracked by Wall St. Rank hold AUSE as of Q3 2017.

SG Americas Securities reported no remaining WisdomTree Australia Dividend Fund position as of Q3 2017 after selling out during the quarter.
SG Americas Securities sold 20,195 WisdomTree Australia Dividend Fund shares in Q3 2017, an estimated $1.13M.
SG Americas Securities first reported a position in WisdomTree Australia Dividend Fund in Q4 2014 and held it in 11 quarters.
SG Americas Securities's WisdomTree Australia Dividend Fund position peaked at $1.13M in Q2 2017.
11 funds tracked by Wall St. Rank held WisdomTree Australia Dividend Fund as of Q3 2017.

Based on SG Americas Securities's 13F filing for Q3 2017, filed 7 Nov 2017.