Citigroup
AUD

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

Citigroup’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
2014
Q3 		– Sell
-5
Closed – – 7562
2014
Q2 		$0 Buy
+5
New +$484 ﹤0.01% 7562

Other funds holding AUD

Ameriprise
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Citigroup's AUD Position: Q3 2014 in Review

Citigroup sold out of PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF (AUD) in Q3 2014, closing a stake of 5 shares.

Citigroup first reported a position in AUD in Q2 2014 and held it in 1 quarter. The position peaked at $0 in Q2 2014. 1 fund tracked by Wall St. Rank holds AUD as of Q3 2014.

  • Citigroup reported no remaining PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF position as of Q3 2014 after selling out during the quarter.
  • Citigroup sold 5 PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF shares in Q3 2014.
  • Citigroup first reported a position in PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF in Q2 2014 and held it in 1 quarter.
  • Citigroup's PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF position peaked at $0 in Q2 2014.
  • 1 fund tracked by Wall St. Rank held PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF as of Q3 2014.

Based on Citigroup's 13F filing for Q3 2014, filed 14 Nov 2014.