Allianz Asset Management’s ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 DJCI Stock Holding History

Allianz Asset Management’s Portfolio DJCI Stock Details DJCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-24,900	Closed	-$624K	–	2445
2014 Q2	$624K	Hold	24,900	–	–	﹤0.01%	1525
2014 Q1	$623K	Hold	24,900	–	–	﹤0.01%	1530
2013 Q4	$580K	Hold	24,900	–	–	﹤0.01%	1518
2013 Q3	$590K	Hold	24,900	–	–	﹤0.01%	1485
2013 Q2	$578K	Buy	+24,900	New	+$611K	﹤0.01%	1461

Other funds holding DJCI

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

CAM

Centre Asset Management New York $389M AUM 7.61% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Allianz Asset Management's DJCI Position: Q3 2014 in Review

Allianz Asset Management sold out of ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 (DJCI) in Q3 2014, closing a stake of 24,900 shares — an estimated $624K sold.

Allianz Asset Management first reported a position in DJCI in Q2 2013 and held it in 5 quarters. The position peaked at $624K in Q2 2014. 5 funds tracked by Wall St. Rank hold DJCI as of Q3 2014.

Allianz Asset Management reported no remaining ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 position as of Q3 2014 after selling out during the quarter.
Allianz Asset Management sold 24,900 ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 shares in Q3 2014, an estimated $624K.
Allianz Asset Management first reported a position in ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 in Q2 2013 and held it in 5 quarters.
Allianz Asset Management's ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 position peaked at $624K in Q2 2014.
5 funds tracked by Wall St. Rank held ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 as of Q3 2014.

Based on Allianz Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.