JP Morgan Chase’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
Q3
Sell
-3,519
Closed -$348K 4367
2014
Q2
$348K Sell
3,519
-2,961
-46% -$286K ﹤0.01% 3233
2014
Q1
$604K Sell
6,480
-143
-2% -$12.9K ﹤0.01% 3070
2013
Q4
$589K Sell
6,623
-343
-5% -$31.6K ﹤0.01% 3409
2013
Q3
$632K Sell
6,966
-1,242
-15% -$111K ﹤0.01% 3519
2013
Q2
$730K Buy
+8,208
New +$812K ﹤0.01% 3428

Other funds holding AUD

JP Morgan Chase's AUD Position: Q3 2014 in Review

JP Morgan Chase sold out of PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF (AUD) in Q3 2014, closing a stake of 3,519 shares — an estimated $348K sold.

JP Morgan Chase first reported a position in AUD in Q2 2013 and held it in 5 quarters. The position peaked at $730K in Q2 2013. 1 fund tracked by Wall St. Rank holds AUD as of Q3 2014.

  • JP Morgan Chase reported no remaining PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF position as of Q3 2014 after selling out during the quarter.
  • JP Morgan Chase sold 3,519 PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF shares in Q3 2014, an estimated $348K.
  • JP Morgan Chase first reported a position in PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF in Q2 2013 and held it in 5 quarters.
  • JP Morgan Chase's PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF position peaked at $730K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF as of Q3 2014.

Based on JP Morgan Chase's 13F filing for Q3 2014, filed 14 Nov 2014.