Ameriprise’s PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF AUD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-133
Closed -$12K 5205
2014
Q3
$12K Hold
133
﹤0.01% 4763
2014
Q2
$13K Buy
133
+6
+5% +$580 ﹤0.01% 4558
2014
Q1
$12K Hold
127
﹤0.01% 4470
2013
Q4
$11K Buy
127
+11
+9% +$1.01K ﹤0.01% 4356
2013
Q3
$11K Buy
116
+12
+12% +$1.07K ﹤0.01% 4874
2013
Q2
$9K Buy
+104
New +$10.3K ﹤0.01% 4886

Ameriprise's AUD Position: Q4 2014 in Review

Ameriprise sold out of PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF (AUD) in Q4 2014, closing a stake of 133 shares — an estimated $12K sold.

Ameriprise first reported a position in AUD in Q2 2013 and held it in 6 quarters. The position peaked at $13K in Q2 2014. 0 funds tracked by Wall St. Rank hold AUD as of Q4 2014.

  • Ameriprise reported no remaining PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF position as of Q4 2014 after selling out during the quarter.
  • Ameriprise sold 133 PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF shares in Q4 2014, an estimated $12K.
  • Ameriprise first reported a position in PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF in Q2 2013 and held it in 6 quarters.
  • Ameriprise's PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF position peaked at $13K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.