Allen Investment Management’s PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund ILB Stock Holding History

Allen Investment Management’s Portfolio ILB Stock Details ILB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-12,884	Closed	-$614K	–	138
2013 Q4	$614K	Hold	12,884	–	–	0.13%	59
2013 Q3	$633K	Hold	12,884	–	–	0.17%	48
2013 Q2	$623K	Buy	+12,884	New	+$678K	0.24%	41

Other funds holding ILB

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Allen Investment Management's ILB Position: Q1 2014 in Review

Allen Investment Management sold out of PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund (ILB) in Q1 2014, closing a stake of 12,884 shares — an estimated $614K sold.

Allen Investment Management first reported a position in ILB in Q2 2013 and held it in 3 quarters. The position peaked at $633K in Q3 2013. 18 funds tracked by Wall St. Rank hold ILB as of Q1 2014.

Allen Investment Management reported no remaining PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund position as of Q1 2014 after selling out during the quarter.
Allen Investment Management sold 12,884 PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund shares in Q1 2014, an estimated $614K.
Allen Investment Management first reported a position in PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund in Q2 2013 and held it in 3 quarters.
Allen Investment Management's PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund position peaked at $633K in Q3 2013.
18 funds tracked by Wall St. Rank held PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund as of Q1 2014.

Based on Allen Investment Management's 13F filing for Q1 2014, filed 15 May 2014.