Benjamin F. Edwards & Company’s PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund ILB Stock Holding History

Benjamin F. Edwards & Company’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
2013 Q4	–	Sell	-300	Closed	-$15K	–	987
2013 Q3	$15K	Hold	300	–	–	0.01%	550
2013 Q2	$15K	Buy	+300	New	+$15.8K	0.01%	514

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

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 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

AIM

Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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

FIM

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

Benjamin F. Edwards & Company's ILB Position: Q4 2013 in Review

Benjamin F. Edwards & Company sold out of PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund (ILB) in Q4 2013, closing a stake of 300 shares — an estimated $15K sold.

Benjamin F. Edwards & Company first reported a position in ILB in Q2 2013 and held it in 2 quarters. The position peaked at $15K in Q3 2013. 18 funds tracked by Wall St. Rank hold ILB as of Q4 2013.

Benjamin F. Edwards & Company reported no remaining PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund position as of Q4 2013 after selling out during the quarter.
Benjamin F. Edwards & Company sold 300 PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund shares in Q4 2013, an estimated $15K.
Benjamin F. Edwards & Company first reported a position in PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund in Q2 2013 and held it in 2 quarters.
Benjamin F. Edwards & Company's PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund position peaked at $15K in Q3 2013.
18 funds tracked by Wall St. Rank held PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund as of Q4 2013.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2013, filed 15 Jan 2014.