BB&T Securities’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

BB&T Securities’s Portfolio ZROZ Stock Details ZROZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,063	Closed	-$250K	–	1564
2017 Q4	$250K	Sell	2,063 -66	-3%	-$7.81K	﹤0.01%	1253
2017 Q3	$248K	Sell	2,129 -5,471	-72%	-$643K	﹤0.01%	1224
2017 Q2	$891K	Sell	7,600 -19,730	-72%	-$2.26M	0.01%	774
2017 Q1	$3.03M	Buy	27,330 +18,880	+223%	+$2.08M	0.04%	383
2016 Q4	$1.14M	Hold	8,450	–	–	0.02%	571
2016 Q3	$1.14M	Sell	8,450 -71,964	-89%	-$9.84M	0.02%	565
2016 Q2	$10.9M	Buy	80,414 +68,434	+571%	+$8.58M	0.17%	145
2016 Q1	$1.49M	Buy	+11,980	New	+$1.45M	0.02%	473

Other funds holding ZROZ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Pension Partners New York $72.6M AUM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

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

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

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

BB&T Securities's ZROZ Position: Q1 2018 in Review

BB&T Securities sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q1 2018, closing a stake of 2,063 shares — an estimated $250K sold.

BB&T Securities first reported a position in ZROZ in Q1 2016 and held it in 8 quarters. The position peaked at $10.9M in Q2 2016. 27 funds tracked by Wall St. Rank hold ZROZ as of Q1 2018.

BB&T Securities reported no remaining PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position as of Q1 2018 after selling out during the quarter.
BB&T Securities sold 2,063 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q1 2018, an estimated $250K.
BB&T Securities first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2016 and held it in 8 quarters.
BB&T Securities's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $10.9M in Q2 2016.
27 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q1 2018.

Based on BB&T Securities's 13F filing for Q1 2018, filed 14 May 2018.