PIMCO ETF TR - BROAD US TIPS (TIPZ)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / BROAD US TIPS
Total 13F shares
844,399
Share change
+103,652
Total reported value
$48,991,000
Price per share
$58.01
Number of holders
15
Value change
+$6,114,925
Number of buys
4
Number of sells
9

Institutional Holders of PIMCO ETF TR - BROAD US TIPS (TIPZ) as of Q1 2016

As of 31 Mar 2016, PIMCO ETF TR - BROAD US TIPS (TIPZ) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 844,399 shares. The largest 10 holders included Allianz Asset Management AG, ROYAL BANK OF CANADA, LPL Financial LLC, MORGAN STANLEY, BANK HAPOALIM BM, LADENBURG THALMANN FINANCIAL SERVICES INC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, PNC Financial Services Group, Inc., and MetLife Securities, Inc. This page lists 15 institutional shareholders reporting positions in this security for the Q1 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.