VKH
AUSE

Virtu KCG Holdings’s WisdomTree Australia Dividend Fund AUSE Stock Holding History

Virtu KCG Holdings’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 		– Sell
-3,752
Closed -$209K – 4440
2014
Q3 		$209K Sell
3,752
-1,050
-22% -$65K 0.01% 2856
2014
Q2 		$296K Sell
4,802
-430
-8% -$26.5K 0.01% 2583
2014
Q1 		$319K Buy
5,232
+1,523
+41% +$89.4K 0.01% 2448
2013
Q4 		$217K Sell
3,709
-327
-8% -$19.7K 0.01% 3028
2013
Q3 		$246K Buy
+4,036
New +$233K 0.01% 2876

Other funds holding AUSE

JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B 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
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
PI
Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return