PIMCO ETF TR - 72201R825

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q2 2014 · Compare: Q1 2014
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
Tortoise Investment Management, LLC History Added to 57,372 2,951 1.23% 1.26% 1 +2,104 3.81% Q2 2014 Jul 29, 2014
OARSMAN CAPITAL, INC. History Added to 12,065 621 0.45% 0.4% 2 +1,650 15.84% Q2 2014 Aug 08, 2014
MORGAN STANLEY History No change 11,867 586 0.0% 0.0% 3 0 0.0% Q1 2014 May 13, 2014
JANE STREET GROUP, LLC History No change 8,011 395 0.0% 0.0% 4 0 0.0% Q1 2014 May 15, 2014
BANK OF AMERICA CORP /DE/ History No change 7,509 371 0.0% 0.0% 5 0 0.0% Q1 2014 May 15, 2014
LADENBURG THALMANN FINANCIAL SERVICES INC History No change 5,789 286 0.01% 0.01% 6 0 0.0% Q1 2014 May 15, 2014
UBS AG History No change 5,341 264 0.0% 0.0% 7 0 0.0% Q1 2014 May 16, 2014
Focused Wealth Management, Inc History No change 5,119 263 0.21% 0.21% 8 0 0.0% Q2 2014 Jul 30, 2014
PNC FINANCIAL SERVICES GROUP, INC. History No change 4,000 206 0.0% 0.0% 9 0 0.0% Q2 2014 Aug 08, 2014
ROYAL BANK OF CANADA History No change 3,659 181 0.0% 0.0% 10 0 0.0% Q1 2014 May 15, 2014
Parasol Investment Management, LLC History No change 2,000 99 0.07% 0.07% 11 0 0.0% Q1 2014 Apr 14, 2014
WELLS FARGO & COMPANY/MN History No change 1,586 78 0.0% 0.0% 12 0 0.0% Q1 2014 May 15, 2014
AMERICAN INTERNATIONAL GROUP INC History No change 300 15 0.0% 0.0% 13 0 0.0% Q2 2014 Aug 08, 2014
Tower Research Capital LLC History No change 34 2 0.0% 0.0% 14 0 0.0% Q1 2014 May 02, 2014