Envestnet Asset Management
AUD

Envestnet Asset Management’s PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF AUD Stock Holding History

Envestnet Asset Management’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
Q3 		– Sell
-1,007
Closed -$90K – 2561
2013
Q2 		$90K Buy
+1,007
New +$99.6K ﹤0.01% 1016

Other funds holding AUD

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management's AUD Position: Q3 2013 in Review

Envestnet Asset Management sold out of PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF (AUD) in Q3 2013, closing a stake of 1,007 shares — an estimated $90K sold.

Envestnet Asset Management first reported a position in AUD in Q2 2013 and held it in 1 quarter. The position peaked at $90K in Q2 2013. 12 funds tracked by Wall St. Rank hold AUD as of Q3 2013.

  • Envestnet Asset Management reported no remaining PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF position as of Q3 2013 after selling out during the quarter.
  • Envestnet Asset Management sold 1,007 PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF shares in Q3 2013, an estimated $90K.
  • Envestnet Asset Management first reported a position in PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF in Q2 2013 and held it in 1 quarter.
  • Envestnet Asset Management's PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF position peaked at $90K in Q2 2013.
  • 12 funds tracked by Wall St. Rank held PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF as of Q3 2013.

Based on Envestnet Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.