Founders Bank & Trust’s PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund ILB Stock Holding History

Founders Bank & Trust’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
2014 Q4	$48K	Hold	1,048	–	–	0.03%	183
2014 Q3	$50K	Hold	1,048	–	–	0.03%	178
2014 Q2	$53K	Hold	1,048	–	–	0.03%	175
2014 Q1	$51K	Hold	1,048	–	–	0.03%	169
2013 Q4	$50K	Buy	+1,048	New	+$51K	0.03%	171

Other funds holding ILB

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Founders Bank & Trust's ILB Position: Q4 2014 in Review

Founders Bank & Trust held its PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund (ILB) position steady in Q4 2014 at 1,048 shares worth $48K. The position accounts for 0.03% of the portfolio, ranked #183.

Founders Bank & Trust first reported a position in ILB in Q4 2013 and has held it in 5 quarters since. The position peaked at $53K in Q2 2014. 15 funds tracked by Wall St. Rank hold ILB as of Q4 2014.

Founders Bank & Trust held 1,048 shares of PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund worth $48K as of Q4 2014.
Founders Bank & Trust left its PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund share count unchanged in Q4 2014.
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund made up 0.03% of Founders Bank & Trust's portfolio in Q4 2014, its #183 holding.
Founders Bank & Trust first reported a position in PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund in Q4 2013 and has held it in 5 quarters since.
Founders Bank & Trust's PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund position peaked at $53K in Q2 2014.
15 funds tracked by Wall St. Rank held PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund as of Q4 2014.

Based on Founders Bank & Trust's 13F filing for Q4 2014, filed 9 Feb 2015.