DADC
ILB

D.A. Davidson & Co’s PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund ILB Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-1,200
Closed -$58K – 1827
2013
Q2 		$58K Buy
+1,200
New +$63.1K ﹤0.01% 1064

Other funds holding ILB

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
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

D.A. Davidson & Co's ILB Position: Q3 2013 in Review

D.A. Davidson & Co sold out of PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund (ILB) in Q3 2013, closing a stake of 1,200 shares — an estimated $58K sold.

D.A. Davidson & Co first reported a position in ILB in Q2 2013 and held it in 1 quarter. The position peaked at $58K in Q2 2013. 15 funds tracked by Wall St. Rank hold ILB as of Q3 2013.

  • D.A. Davidson & Co reported no remaining PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund position as of Q3 2013 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,200 PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund shares in Q3 2013, an estimated $58K.
  • D.A. Davidson & Co first reported a position in PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund in Q2 2013 and held it in 1 quarter.
  • D.A. Davidson & Co's PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund position peaked at $58K in Q2 2013.
  • 15 funds tracked by Wall St. Rank held PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund as of Q3 2013.

Based on D.A. Davidson & Co's 13F filing for Q3 2013, filed 14 Nov 2013.