PIMCO ETF TR - 1-5 US TIP IDX (STPZ)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / 1-5 US TIP IDX
Total 13F shares
12,666,855
Share change
-1,273,686
Total reported value
$669,338,730
Price per share
$52.84
Number of holders
88
Value change
-$67,322,971
Number of buys
29
Number of sells
46

Institutional Holders of PIMCO ETF TR - 1-5 US TIP IDX (STPZ) as of Q2 2016

As of 30 Jun 2016, PIMCO ETF TR - 1-5 US TIP IDX (STPZ) was held by 88 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,666,855 shares. The largest 10 holders included TIAA CREF TRUST CO FSB/MO, MORGAN STANLEY, Valmark Advisers, Inc., SEI INVESTMENTS CO, MEMBERS Trust Co, WELLS FARGO & COMPANY/MN, CLS Investments, LLC, Zions Bancorporation, BANK OF AMERICA CORP /DE/, and Morningstar Investment Services LLC. This page lists 88 institutional shareholders reporting positions in this security for the Q2 2016 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.