PIMCO ETF TR - 72201R700

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$70.8M
QoQ value delta ($000)
+$65K (+0.09%)
Implied price effect (QoQ)
+0.03%
Shares
Total shares
864,218
QoQ shares delta
+564 (+0.07%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 3 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
F-Squared Investment Management, LLC 65,118 795,123 1.86%
ROYAL BANK OF CANADA 2,604 31,799 0.0%
MORGAN STANLEY 817 9,983 0.0%
Jefferies Group LLC 634 7,736 0.01%
Tortoise Investment Management, LLC 585 7,020 0.24%
Private Advisor Group, LLC 500 6,000 0.04%
WELLS FARGO & COMPANY/MN 362 4,419 0.0%
UBS AG 127 1,547 0.0%
AMERIPRISE FINANCIAL INC 37 447 0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 12 144 0.0%