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

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / 1-3YR USTREIDX
Total 13F shares
884,035
Share change
+214,053
Total reported value
$45,038,200
Price per share
$50.95
Number of holders
28
Value change
+$10,905,801
Number of buys
15
Number of sells
7

Institutional Holders of PIMCO ETF TR - 1-3YR USTREIDX (TUZ) as of Q2 2015

As of 30 Jun 2015, PIMCO ETF TR - 1-3YR USTREIDX (TUZ) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 884,035 shares. The largest 10 holders included Eqis Capital Management, Inc., Lowe fs, LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Buckingham Asset Management, LLC, Empirical Financial Services, LLC, ENVESTNET ASSET MANAGEMENT INC, ROYAL BANK OF CANADA, and Morningstar Investment Services, Inc.. This page lists 28 institutional shareholders reporting positions in this security for the Q2 2015 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.