PIMCO ETF TR - 1-3YR USTREIDX (TUZ)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / 1-3YR USTREIDX
Total 13F shares
1,021,076
Share change
-115,877
Total reported value
$51,974,990
Price per share
$50.90
Number of holders
31
Value change
-$5,898,756
Number of buys
16
Number of sells
9

Institutional Holders of PIMCO ETF TR - 1-3YR USTREIDX (TUZ) as of Q3 2014

As of 30 Sep 2014, PIMCO ETF TR - 1-3YR USTREIDX (TUZ) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,021,076 shares. The largest 10 holders included Eqis Capital Management, Inc., Empirical Financial Services, LLC, LPL Financial LLC, PRIVATE TRUST CO NA, MORGAN STANLEY, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, KCG Holdings, Inc., and WELLS FARGO & COMPANY/MN. This page lists 31 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.