Royal Bank of Canada’s PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF AUD Stock Holding History

Royal Bank of Canada’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	-1,406	Closed	-$138K	–	6348
2014 Q2	$138K	Sell	1,406 -1,971	-58%	-$191K	﹤0.01%	4386
2014 Q1	$315K	Buy	3,377 +1,388	+70%	+$125K	﹤0.01%	3724
2013 Q4	$176K	Sell	1,989 -2,912	-59%	-$268K	﹤0.01%	4257
2013 Q3	$444K	Sell	4,901 -9,486	-66%	-$848K	﹤0.01%	3466
2013 Q2	$1.28M	Buy	+14,387	New	+$1.42M	﹤0.01%	2391

Other funds holding AUD

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

Royal Bank of Canada's AUD Position: Q3 2014 in Review

Royal Bank of Canada sold out of PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF (AUD) in Q3 2014, closing a stake of 1,406 shares — an estimated $138K sold.

Royal Bank of Canada first reported a position in AUD in Q2 2013 and held it in 5 quarters. The position peaked at $1.28M in Q2 2013. 1 fund tracked by Wall St. Rank holds AUD as of Q3 2014.

Royal Bank of Canada reported no remaining PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF position as of Q3 2014 after selling out during the quarter.
Royal Bank of Canada sold 1,406 PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF shares in Q3 2014, an estimated $138K.
Royal Bank of Canada first reported a position in PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF in Q2 2013 and held it in 5 quarters.
Royal Bank of Canada's PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF position peaked at $1.28M 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 Royal Bank of Canada's 13F filing for Q3 2014, filed 14 Nov 2014.