PIMCO ETF TR - BROAD US TIPS (TIPZ)

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / BROAD US TIPS
Total 13F shares
274,787
Share change
+19,398
Total reported value
$15,428,644
Price per share
$56.26
Number of holders
20
Value change
+$1,165,268
Number of buys
6
Number of sells
14

Institutional Holders of PIMCO ETF TR - BROAD US TIPS (TIPZ) as of Q1 2014

As of 31 Mar 2014, 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 274,787 shares. The largest 10 holders included ROYAL BANK OF CANADA, LPL Financial LLC, Bluefin Trading, LLC, STIFEL FINANCIAL CORP, PINNACLE ASSOCIATES LTD, National Planning Corp, KCG HOLDINGS, INC., Advisory Services Network, LLC, Allen Investment Management LLC, and Empirical Financial Services, LLC. This page lists 20 institutional shareholders reporting positions in this security for the Q1 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.