VKH
AUNZ

Virtu KCG Holdings’s WisdomTree Dreyfus Australia & New Zealand Debt Fund AUNZ Stock Holding History

Virtu KCG Holdings’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
2015
Q3 		– Sell
-12,615
Closed -$224K – 4333
2015
Q2 		$224K Buy
+12,615
New +$229K ﹤0.01% 2448
2014
Q1 		– Sell
-14,443
Closed -$281K – 4648
2013
Q4 		$281K Buy
+14,443
New +$291K ﹤0.01% 2667

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Jane Street
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BCM
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TIM
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
M
MOTCO San Antonio, Texas $1.17B AUM 23.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtu KCG Holdings's AUNZ Position: Q3 2015 in Review

Virtu KCG Holdings sold out of WisdomTree Dreyfus Australia & New Zealand Debt Fund (AUNZ) in Q3 2015, closing a stake of 12,615 shares — an estimated $224K sold.

Virtu KCG Holdings first reported a position in AUNZ in Q4 2013 and held it in 2 quarters. The position peaked at $281K in Q4 2013. 14 funds tracked by Wall St. Rank hold AUNZ as of Q3 2015.

  • Virtu KCG Holdings reported no remaining WisdomTree Dreyfus Australia & New Zealand Debt Fund position as of Q3 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 12,615 WisdomTree Dreyfus Australia & New Zealand Debt Fund shares in Q3 2015, an estimated $224K.
  • Virtu KCG Holdings first reported a position in WisdomTree Dreyfus Australia & New Zealand Debt Fund in Q4 2013 and held it in 2 quarters.
  • Virtu KCG Holdings's WisdomTree Dreyfus Australia & New Zealand Debt Fund position peaked at $281K in Q4 2013.
  • 14 funds tracked by Wall St. Rank held WisdomTree Dreyfus Australia & New Zealand Debt Fund as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.