PIMCO ETF TR - BROAD US TIPS (TIPZ)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / BROAD US TIPS
Total 13F shares
742,705
Share change
+30,864
Total reported value
$41,045,811
Price per share
$55.26
Number of holders
20
Value change
+$1,696,827
Number of buys
9
Number of sells
14

Institutional Holders of PIMCO ETF TR - BROAD US TIPS (TIPZ) as of Q4 2015

As of 31 Dec 2015, PIMCO ETF TR - BROAD US TIPS (TIPZ) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 742,705 shares. The largest 10 holders included Allianz Asset Management AG, LPL Financial LLC, ROYAL BANK OF CANADA, COLONY GROUP LLC, BANK HAPOALIM BM, Estate Counselors, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and LADENBURG THALMANN FINANCIAL SERVICES INC. This page lists 20 institutional shareholders reporting positions in this security for the Q4 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.