PIMCO ETF TR - 15+ YR US TIPS (LTPZ)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / 15+ YR US TIPS
Total 13F shares
102,447
Share change
-64,160
Total reported value
$6,663,000
Price per share
$65.05
Number of holders
18
Value change
-$4,124,001
Number of buys
7
Number of sells
7

Institutional Holders of PIMCO ETF TR - 15+ YR US TIPS (LTPZ) as of Q2 2014

As of 30 Jun 2014, PIMCO ETF TR - 15+ YR US TIPS (LTPZ) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 102,447 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, Allianz Asset Management AG, ROYAL BANK OF CANADA, National Planning Corp, MetLife Securities, Inc, BANK OF AMERICA CORP /DE/, KCG Holdings, Inc., UBS AG, EDELMAN FINANCIAL GROUP INC., and MORGAN STANLEY. This page lists 18 institutional shareholders reporting positions in this security for the Q2 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.