Bank of Montreal’s PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF AUD Stock Holding History

Bank of Montreal’s Portfolio AUD Stock Details AUD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-12,680	Closed	-$1.15M	–	4093
2013 Q3	$1.15M	Sell	12,680 -7,300	-37%	-$653K	﹤0.01%	1402
2013 Q2	$1.77M	Buy	+19,980	New	+$1.98M	﹤0.01%	1151

Other funds holding AUD

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of Montreal's AUD Position: Q4 2013 in Review

Bank of Montreal sold out of PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF (AUD) in Q4 2013, closing a stake of 12,680 shares — an estimated $1.15M sold.

Bank of Montreal first reported a position in AUD in Q2 2013 and held it in 2 quarters. The position peaked at $1.77M in Q2 2013. 11 funds tracked by Wall St. Rank hold AUD as of Q4 2013.

Bank of Montreal reported no remaining PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF position as of Q4 2013 after selling out during the quarter.
Bank of Montreal sold 12,680 PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF shares in Q4 2013, an estimated $1.15M.
Bank of Montreal first reported a position in PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF in Q2 2013 and held it in 2 quarters.
Bank of Montreal's PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF position peaked at $1.77M in Q2 2013.
11 funds tracked by Wall St. Rank held PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF as of Q4 2013.

Based on Bank of Montreal's 13F filing for Q4 2013, filed 8 Jan 2014.