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

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / 1-5 US TIP IDX
Total 13F shares
12,755,295
Share change
+88,440
Total reported value
$672,047,379
Price per share
$52.69
Number of holders
99
Value change
+$4,657,680
Number of buys
45
Number of sells
32

Institutional Holders of PIMCO ETF TR - 1-5 US TIP IDX (STPZ) as of Q3 2016

As of 30 Sep 2016, PIMCO ETF TR - 1-5 US TIP IDX (STPZ) was held by 99 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,755,295 shares. The largest 10 holders included TIAA CREF TRUST CO FSB/MO, SEI INVESTMENTS CO, Valmark Advisers, Inc., MORGAN STANLEY, MEMBERS Trust Co, WELLS FARGO & COMPANY/MN, CLS Investments, LLC, Zions Bancorporation, BANK OF AMERICA CORP /DE/, and ENVESTNET ASSET MANAGEMENT INC. This page lists 99 institutional shareholders reporting positions in this security for the Q3 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.