RIL
CAD

Rothschild Investment LLC’s PIMCO ETF TR PIMCO CDA BD INDEX FD ETF CAD Stock Holding History

Rothschild Investment LLC’s Portfolio CAD Stock Details CAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-6,600
Closed -$611K – 430
2013
Q4 		$611K Sell
6,600
-2,600
-28% -$246K 0.08% 237
2013
Q3 		$873K Sell
9,200
-1,100
-11% -$104K 0.13% 157
2013
Q2 		$985K Buy
+10,300
New +$1.05M 0.16% 135

Other funds holding CAD

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CWM
Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PSC
Prentiss Smith & Co Brattleboro, Vermont $182M AUM 26.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FMA
FNY Managed Accounts New York $83.4M AUM 11.55% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rothschild Investment LLC's CAD Position: Q1 2014 in Review

Rothschild Investment LLC sold out of PIMCO ETF TR PIMCO CDA BD INDEX FD ETF (CAD) in Q1 2014, closing a stake of 6,600 shares — an estimated $611K sold.

Rothschild Investment LLC first reported a position in CAD in Q2 2013 and held it in 3 quarters. The position peaked at $985K in Q2 2013. 9 funds tracked by Wall St. Rank hold CAD as of Q1 2014.

  • Rothschild Investment LLC reported no remaining PIMCO ETF TR PIMCO CDA BD INDEX FD ETF position as of Q1 2014 after selling out during the quarter.
  • Rothschild Investment LLC sold 6,600 PIMCO ETF TR PIMCO CDA BD INDEX FD ETF shares in Q1 2014, an estimated $611K.
  • Rothschild Investment LLC first reported a position in PIMCO ETF TR PIMCO CDA BD INDEX FD ETF in Q2 2013 and held it in 3 quarters.
  • Rothschild Investment LLC's PIMCO ETF TR PIMCO CDA BD INDEX FD ETF position peaked at $985K in Q2 2013.
  • 9 funds tracked by Wall St. Rank held PIMCO ETF TR PIMCO CDA BD INDEX FD ETF as of Q1 2014.

Based on Rothschild Investment LLC's 13F filing for Q1 2014, filed 28 Apr 2014.