Capital Guardian Trust’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Capital Guardian Trust’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
2014 Q1	–	Sell	-224	Closed	-$19K	–	580
2013 Q4	$19K	Hold	224	–	–	﹤0.01%	445
2013 Q3	$20K	Hold	224	–	–	﹤0.01%	411
2013 Q2	$21K	Buy	+224	New	+$23.3K	﹤0.01%	385

Other funds holding ZROZ

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Pension Partners New York $72.6M AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Capital Guardian Trust's ZROZ Position: Q1 2014 in Review

Capital Guardian Trust sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q1 2014, closing a stake of 224 shares — an estimated $19K sold.

Capital Guardian Trust first reported a position in ZROZ in Q2 2013 and held it in 3 quarters. The position peaked at $21K in Q2 2013. 16 funds tracked by Wall St. Rank hold ZROZ as of Q1 2014.

Capital Guardian Trust reported no remaining PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position as of Q1 2014 after selling out during the quarter.
Capital Guardian Trust sold 224 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q1 2014, an estimated $19K.
Capital Guardian Trust first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2013 and held it in 3 quarters.
Capital Guardian Trust's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $21K in Q2 2013.
16 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q1 2014.

Based on Capital Guardian Trust's 13F filing for Q1 2014, filed 15 May 2014.