Commonwealth Equity Services’s PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund ILB Stock Holding History

Commonwealth Equity Services’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
2017 Q1	–	Sell	-5,100	Closed	-$213K	–	2508
2016 Q4	$213K	Hold	5,100	–	–	﹤0.01%	2008
2016 Q3	$219K	Sell	5,100 -225	-4%	-$9.62K	﹤0.01%	1933
2016 Q2	$225K	Sell	5,325 -170	-3%	-$7.07K	﹤0.01%	1879
2016 Q1	$229K	Sell	5,495 -1,730	-24%	-$69.2K	﹤0.01%	1824
2015 Q4	$289K	Sell	7,225 -3,290	-31%	-$134K	﹤0.01%	1627
2015 Q3	$421K	Sell	10,515 -1,535	-13%	-$63.5K	﹤0.01%	1339
2015 Q2	$529K	Sell	12,050 -103	-0.8%	-$4.5K	0.01%	1313
2015 Q1	$527K	Sell	12,153 -2,940	-19%	-$131K	0.01%	1283
2014 Q4	$691K	Sell	15,093 -2,090	-12%	-$99.1K	0.01%	1088
2014 Q3	$822K	Sell	17,183 -397	-2%	-$20K	0.01%	961
2014 Q2	$896K	Buy	17,580 +65	+0.4%	+$3.29K	0.01%	926
2014 Q1	$853K	Sell	17,515 -1,539	-8%	-$74K	0.01%	890
2013 Q4	$908K	Sell	19,054 -1,103	-5%	-$53.7K	0.01%	814
2013 Q3	$991K	Sell	20,157 -50	-0.2%	-$2.42K	0.02%	727
2013 Q2	$977K	Buy	+20,207	New	+$1.06M	0.02%	685

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

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

VKH

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

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

FIM

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

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

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

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

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

Commonwealth Equity Services's ILB Position: Q1 2017 in Review

Commonwealth Equity Services sold out of PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund (ILB) in Q1 2017, closing a stake of 5,100 shares — an estimated $213K sold.

Commonwealth Equity Services first reported a position in ILB in Q2 2013 and held it in 15 quarters. The position peaked at $991K in Q3 2013. 12 funds tracked by Wall St. Rank hold ILB as of Q1 2017.

Commonwealth Equity Services reported no remaining PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund position as of Q1 2017 after selling out during the quarter.
Commonwealth Equity Services sold 5,100 PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund shares in Q1 2017, an estimated $213K.
Commonwealth Equity Services first reported a position in PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund in Q2 2013 and held it in 15 quarters.
Commonwealth Equity Services's PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund position peaked at $991K in Q3 2013.
12 funds tracked by Wall St. Rank held PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund as of Q1 2017.

Based on Commonwealth Equity Services's 13F filing for Q1 2017, filed 15 May 2017.