Benjamin F. Edwards & Company’s PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF FIVZ Stock Holding History

Benjamin F. Edwards & Company’s Portfolio FIVZ Stock Details FIVZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-31	Closed	-$2K	–	967
2014 Q1	$2K	Hold	31	–	–	﹤0.01%	865
2013 Q4	$2K	Hold	31	–	–	﹤0.01%	901
2013 Q3	$2K	Sell	31 -23,793	-100%	-$1.88M	﹤0.01%	798
2013 Q2	$1.89M	Buy	+23,824	New	+$1.92M	0.76%	31

Other funds holding FIVZ

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

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

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

BCM

Bluefin Capital Management New York $156M AUM 18.42% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Benjamin F. Edwards & Company's FIVZ Position: Q2 2014 in Review

Benjamin F. Edwards & Company sold out of PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF (FIVZ) in Q2 2014, closing a stake of 31 shares — an estimated $2K sold.

Benjamin F. Edwards & Company first reported a position in FIVZ in Q2 2013 and held it in 4 quarters. The position peaked at $1.89M in Q2 2013. 9 funds tracked by Wall St. Rank hold FIVZ as of Q2 2014.

Benjamin F. Edwards & Company reported no remaining PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF position as of Q2 2014 after selling out during the quarter.
Benjamin F. Edwards & Company sold 31 PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF shares in Q2 2014, an estimated $2K.
Benjamin F. Edwards & Company first reported a position in PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF in Q2 2013 and held it in 4 quarters.
Benjamin F. Edwards & Company's PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF position peaked at $1.89M in Q2 2013.
9 funds tracked by Wall St. Rank held PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF as of Q2 2014.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2014, filed 21 Jul 2014.