Central Trust Company’s PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF TENZ Stock Holding History

Central Trust Company’s Portfolio TENZ Stock Details TENZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-119	Closed	-$10K	–	1260
2015 Q1	$10K	Buy	+119	New	+$10.4K	﹤0.01%	991

Other funds holding TENZ

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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 $893B AUM 36.07% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Central Trust Company's TENZ Position: Q2 2015 in Review

Central Trust Company sold out of PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF (TENZ) in Q2 2015, closing a stake of 119 shares — an estimated $10K sold.

Central Trust Company first reported a position in TENZ in Q1 2015 and held it in 1 quarter. The position peaked at $10K in Q1 2015. 11 funds tracked by Wall St. Rank hold TENZ as of Q2 2015.

Central Trust Company reported no remaining PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF position as of Q2 2015 after selling out during the quarter.
Central Trust Company sold 119 PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF shares in Q2 2015, an estimated $10K.
Central Trust Company first reported a position in PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF in Q1 2015 and held it in 1 quarter.
Central Trust Company's PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF position peaked at $10K in Q1 2015.
11 funds tracked by Wall St. Rank held PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF as of Q2 2015.

Based on Central Trust Company's 13F filing for Q2 2015, filed 28 Jul 2015.