Highland Capital Management (Tennessee)’s PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund TUZ Stock Holding History

Highland Capital Management (Tennessee)’s Portfolio TUZ Stock Details TUZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-600	Closed	-$31K	–	611
2015 Q3	$31K	Hold	600	–	–	﹤0.01%	411
2015 Q2	$31K	Buy	+600	New	+$30.6K	﹤0.01%	428

Other funds holding TUZ

FIM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

LWA

Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Highland Capital Management (Tennessee)'s TUZ Position: Q4 2015 in Review

Highland Capital Management (Tennessee) sold out of PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund (TUZ) in Q4 2015, closing a stake of 600 shares — an estimated $31K sold.

Highland Capital Management (Tennessee) first reported a position in TUZ in Q2 2015 and held it in 2 quarters. The position peaked at $31K in Q3 2015. 32 funds tracked by Wall St. Rank hold TUZ as of Q4 2015.

Highland Capital Management (Tennessee) reported no remaining PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund position as of Q4 2015 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 600 PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund shares in Q4 2015, an estimated $31K.
Highland Capital Management (Tennessee) first reported a position in PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund in Q2 2015 and held it in 2 quarters.
Highland Capital Management (Tennessee)'s PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund position peaked at $31K in Q3 2015.
32 funds tracked by Wall St. Rank held PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund as of Q4 2015.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2015, filed 27 Jan 2016.