Allianz Investment Management US’s PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM Stock Holding History

Allianz Investment Management US’s Portfolio MFEM Stock Details MFEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-93,300	Closed	-$2.06M	–	5
2018 Q4	$2.06M	Sell	93,300 -12,200	-12%	-$277K	0.21%	5
2018 Q3	$2.56M	Sell	105,500 -14,500	-12%	-$349K	0.24%	5
2018 Q2	$2.88M	Buy	+120,000	New	+$3.06M	0.35%	5

Other funds holding MFEM

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PFG

Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

EFS

Econ Financial Services Harrisburg, Pennsylvania $214M AUM 10.53% 1-Year Est. Return

CAM

Concorde Asset Management Ann Arbor, Michigan $204M AUM

Allianz Investment Management US's MFEM Position: Q1 2019 in Review

Allianz Investment Management US sold out of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) in Q1 2019, closing a stake of 93,300 shares — an estimated $2.06M sold.

Allianz Investment Management US first reported a position in MFEM in Q2 2018 and held it in 3 quarters. The position peaked at $2.88M in Q2 2018. 17 funds tracked by Wall St. Rank hold MFEM as of Q1 2019.

Allianz Investment Management US reported no remaining PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF position as of Q1 2019 after selling out during the quarter.
Allianz Investment Management US sold 93,300 PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF shares in Q1 2019, an estimated $2.06M.
Allianz Investment Management US first reported a position in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in Q2 2018 and held it in 3 quarters.
Allianz Investment Management US's PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF position peaked at $2.88M in Q2 2018.
17 funds tracked by Wall St. Rank held PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF as of Q1 2019.

Based on Allianz Investment Management US's 13F filing for Q1 2019, filed 1 May 2019.