PIMCO ETF TR - BROAD US TIPS (TIPZ)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / BROAD US TIPS
Total 13F shares
235,346
Share change
-1,288,938
Total reported value
$13,407,313
Price per share
$56.97
Number of holders
26
Value change
-$73,187,546
Number of buys
8
Number of sells
12

Institutional Holders of PIMCO ETF TR - BROAD US TIPS (TIPZ) as of Q4 2014

As of 31 Dec 2014, PIMCO ETF TR - BROAD US TIPS (TIPZ) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 235,346 shares. The largest 10 holders included ROYAL BANK OF CANADA, LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, Allen Investment Management LLC, JANE STREET GROUP, LLC, Empirical Financial Services, LLC, Cambridge Investment Research Advisors, Inc., BANK OF AMERICA CORP /DE/, and KCG Holdings, Inc.. This page lists 26 institutional shareholders reporting positions in this security for the Q4 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.