F-Squared Investment Management’s PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF TENZ Stock Holding History

F-Squared Investment Management’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 Q1	–	Sell	-899,917	Closed	-$77M	–	34
2014 Q4	$77M	Sell	899,917 -133,696	-13%	-$11.4M	1.84%	18
2014 Q3	$86.2M	Buy	1,033,613 +276,932	+37%	+$23.2M	2.04%	21
2014 Q2	$63.1M	Sell	756,681 -38,442	-5%	-$3.19M	1.59%	27
2014 Q1	$65.1M	Buy	+795,123	New	+$65.1M	1.86%	20
2013 Q4	–	Sell	-248,337	Closed	-$20.4M	–	48
2013 Q3	$20.4M	Buy	+248,337	New	+$20.3M	2.78%	25

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

F-Squared Investment Management's TENZ Position: Q1 2015 in Review

F-Squared Investment Management sold out of PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF (TENZ) in Q1 2015, closing a stake of 899,917 shares — an estimated $77M sold.

F-Squared Investment Management first reported a position in TENZ in Q3 2013 and held it in 5 quarters. The position peaked at $86.2M in Q3 2014. 14 funds tracked by Wall St. Rank hold TENZ as of Q1 2015.

F-Squared Investment Management reported no remaining PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF position as of Q1 2015 after selling out during the quarter.
F-Squared Investment Management sold 899,917 PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF shares in Q1 2015, an estimated $77M.
F-Squared Investment Management first reported a position in PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF in Q3 2013 and held it in 5 quarters.
F-Squared Investment Management's PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF position peaked at $86.2M in Q3 2014.
14 funds tracked by Wall St. Rank held PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF as of Q1 2015.

Based on F-Squared Investment Management's 13F filing for Q1 2015, filed 15 May 2015.