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

Guggenheim Capital’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	-12,508	Closed	-$1.24M	–	3266
2014 Q2	$1.24M	Sell	12,508 -1,722	-12%	-$167K	﹤0.01%	2143
2014 Q1	$1.33M	Sell	14,230 -827	-5%	-$74.4K	﹤0.01%	2074
2013 Q4	$1.34M	Buy	15,057 +2,159	+17%	+$199K	﹤0.01%	2079
2013 Q3	$1.17M	Buy	12,898 +1,758	+16%	+$157K	﹤0.01%	2003
2013 Q2	$990K	Buy	+11,140	New	+$1.1M	﹤0.01%	2044

Other funds holding AUD

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

Guggenheim Capital's AUD Position: Q3 2014 in Review

Guggenheim Capital sold out of PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF (AUD) in Q3 2014, closing a stake of 12,508 shares — an estimated $1.24M sold.

Guggenheim Capital first reported a position in AUD in Q2 2013 and held it in 5 quarters. The position peaked at $1.34M in Q4 2013. 1 fund tracked by Wall St. Rank holds AUD as of Q3 2014.

Guggenheim Capital reported no remaining PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF position as of Q3 2014 after selling out during the quarter.
Guggenheim Capital sold 12,508 PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF shares in Q3 2014, an estimated $1.24M.
Guggenheim Capital first reported a position in PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF in Q2 2013 and held it in 5 quarters.
Guggenheim Capital's PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF position peaked at $1.34M in Q4 2013.
1 fund tracked by Wall St. Rank held PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF as of Q3 2014.

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