Bank of New York Mellon’s PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund TUZ Stock Holding History

Bank of New York Mellon’s Portfolio TUZ Stock Details TUZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-12,110	Closed	-$606K	–	4359
2018 Q1	$606K	Buy	12,110 +3,877	+47%	+$194K	﹤0.01%	3487
2017 Q4	$414K	Buy	+8,233	New	+$415K	﹤0.01%	3686
2017 Q1	–	Sell	-5,852	Closed	-$296K	–	4355
2016 Q4	$296K	Buy	+5,852	New	+$297K	﹤0.01%	3789

Other funds holding TUZ

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Bank of New York Mellon's TUZ Position: Q2 2018 in Review

Bank of New York Mellon sold out of PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund (TUZ) in Q2 2018, closing a stake of 12,110 shares — an estimated $606K sold.

Bank of New York Mellon first reported a position in TUZ in Q4 2016 and held it in 3 quarters. The position peaked at $606K in Q1 2018. 30 funds tracked by Wall St. Rank hold TUZ as of Q2 2018.

Bank of New York Mellon reported no remaining PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund position as of Q2 2018 after selling out during the quarter.
Bank of New York Mellon sold 12,110 PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund shares in Q2 2018, an estimated $606K.
Bank of New York Mellon first reported a position in PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund in Q4 2016 and held it in 3 quarters.
Bank of New York Mellon's PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund position peaked at $606K in Q1 2018.
30 funds tracked by Wall St. Rank held PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund as of Q2 2018.

Based on Bank of New York Mellon's 13F filing for Q2 2018, filed 6 Aug 2018.