PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF

AUD

Market cap $13B

Delisted

AUD was delisted on the 26th of September, 2014.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Jane Street New York	$2.11M	+$2.35M	+23,698	New
2	2 Bank of Montreal Toronto, Ontario, Canada	$1.77M	+$1.98M	+19,980	New
3	RJA 3 Raymond James & Associates St Petersburg, Florida	$1.39M	+$1.55M	+15,670	New
4	4 Royal Bank of Canada Toronto, Ontario, Canada	$1.28M	+$1.42M	+14,387	New
5	GC 5 Guggenheim Capital Chicago, Illinois	$990K	+$1.1M	+11,140	New
6	6 JP Morgan Chase New York	$730K	+$812K	+8,208	New
7	7 LPL Financial San Diego, California	$615K	+$684K	+6,917	New
8	CS 8 Credit Suisse Zurich, Switzerland	$533K	+$594K	+6,000	New
9	9 Susquehanna International Group Bala Cynwyd, Pennsylvania	$504K	+$562K	+5,676	New
10	10 Bank of America Charlotte, North Carolina	$494K	+$549K	+5,553	New
11	11 Envestnet Asset Management Chicago, Illinois	$90K	+$99.6K	+1,007	New
12	U 12 UBS Zurich, Switzerland	$62K	+$68.7K	+694	New
13	LTFS 13 Ladenburg Thalmann Financial Services Miami, Florida	$9K	+$9.9K	+100	New
14	TRCT 14 Tower Research Capital (TRC) New York	$9K	+$9.9K	+100	New
15	15 Ameriprise Minneapolis, Minnesota	$9K	+$10.3K	+104	New