PIMCO ETF TR - BROAD US TIPS (TIPZ)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / BROAD US TIPS
Total 13F shares
1,284,741
Share change
+1,026,437
Total reported value
$74,669,732
Price per share
$58.13
Number of holders
19
Value change
+$59,706,814
Number of buys
6
Number of sells
11

Institutional Holders of PIMCO ETF TR - BROAD US TIPS (TIPZ) as of Q2 2014

As of 30 Jun 2014, PIMCO ETF TR - BROAD US TIPS (TIPZ) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,284,741 shares. The largest 10 holders included F-Squared Investment Management, LLC, ROYAL BANK OF CANADA, LPL Financial LLC, WELLS FARGO & COMPANY/MN, Placemark Investments, Inc., PINNACLE ASSOCIATES LTD, National Planning Corp, Advisory Services Network, LLC, Allen Investment Management LLC, and Empirical Financial Services, LLC. This page lists 19 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.