Tortoise Investment Management’s WisdomTree Dreyfus Australia & New Zealand Debt Fund AUNZ Stock Holding History

Tortoise Investment Management’s Portfolio AUNZ Stock Details AUNZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-400	Closed	-$7K	–	542
2016 Q2	$7K	Hold	400	–	–	﹤0.01%	367
2016 Q1	$7K	Sell	400 -3,300	-89%	-$56.4K	﹤0.01%	322
2015 Q4	$63K	Sell	3,700 -2,200	-37%	-$36.7K	0.02%	188
2015 Q3	$96K	Sell	5,900 -1,350	-19%	-$22.7K	0.04%	153
2015 Q2	$129K	Sell	7,250 -1,569	-18%	-$28.5K	0.05%	138
2015 Q1	$159K	Sell	8,819 -2,282	-21%	-$42.2K	0.06%	121
2014 Q4	$210K	Sell	11,101 -5,324	-32%	-$104K	0.08%	105
2014 Q3	$321K	Sell	16,425 -10,003	-38%	-$209K	0.13%	79
2014 Q2	$563K	Sell	26,428 -4,975	-16%	-$103K	0.24%	60
2014 Q1	$641K	Sell	31,403 -40,264	-56%	-$792K	0.3%	54
2013 Q4	$1.39M	Sell	71,667 -42,795	-37%	-$862K	0.76%	34
2013 Q3	$2.35M	Sell	114,462 -1,948	-2%	-$38.8K	1.42%	23
2013 Q2	$2.28M	Buy	+116,410	New	+$2.53M	1.51%	25

Other funds holding AUNZ

BCM

Bluefin Capital Management New York $156M AUM 18.42% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

Tortoise Investment Management's AUNZ Position: Q3 2016 in Review

Tortoise Investment Management sold out of WisdomTree Dreyfus Australia & New Zealand Debt Fund (AUNZ) in Q3 2016, closing a stake of 400 shares — an estimated $7K sold.

Tortoise Investment Management first reported a position in AUNZ in Q2 2013 and held it in 13 quarters. The position peaked at $2.35M in Q3 2013. 12 funds tracked by Wall St. Rank hold AUNZ as of Q3 2016.

Tortoise Investment Management reported no remaining WisdomTree Dreyfus Australia & New Zealand Debt Fund position as of Q3 2016 after selling out during the quarter.
Tortoise Investment Management sold 400 WisdomTree Dreyfus Australia & New Zealand Debt Fund shares in Q3 2016, an estimated $7K.
Tortoise Investment Management first reported a position in WisdomTree Dreyfus Australia & New Zealand Debt Fund in Q2 2013 and held it in 13 quarters.
Tortoise Investment Management's WisdomTree Dreyfus Australia & New Zealand Debt Fund position peaked at $2.35M in Q3 2013.
12 funds tracked by Wall St. Rank held WisdomTree Dreyfus Australia & New Zealand Debt Fund as of Q3 2016.

Based on Tortoise Investment Management's 13F filing for Q3 2016, filed 9 Nov 2016.