Envestnet Asset Management’s PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF FIVZ Stock Holding History

Envestnet Asset Management’s Portfolio FIVZ Stock Details FIVZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-5	Closed	–	–	2642
2014 Q4	$0	Buy	+5	New	+$399	﹤0.01%	2896

Other funds holding FIVZ

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Envestnet Asset Management's FIVZ Position: Q1 2015 in Review

Envestnet Asset Management sold out of PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF (FIVZ) in Q1 2015, closing a stake of 5 shares.

Envestnet Asset Management first reported a position in FIVZ in Q4 2014 and held it in 1 quarter. The position peaked at $0 in Q4 2014. 8 funds tracked by Wall St. Rank hold FIVZ as of Q1 2015.

Envestnet Asset Management reported no remaining PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF position as of Q1 2015 after selling out during the quarter.
Envestnet Asset Management sold 5 PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF shares in Q1 2015.
Envestnet Asset Management first reported a position in PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF in Q4 2014 and held it in 1 quarter.
Envestnet Asset Management's PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF position peaked at $0 in Q4 2014.
8 funds tracked by Wall St. Rank held PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF as of Q1 2015.

Based on Envestnet Asset Management's 13F filing for Q1 2015, filed 15 May 2015.