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

ICC Capital Management’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 Q1	$31K	Hold	600	–	–	﹤0.01%	228
2014 Q4	$31K	Hold	600	–	–	﹤0.01%	250
2014 Q3	$31K	Hold	600	–	–	﹤0.01%	243
2014 Q2	$31K	Hold	600	–	–	﹤0.01%	235
2014 Q1	$31K	Hold	600	–	–	﹤0.01%	236
2013 Q4	$31K	Hold	600	–	–	﹤0.01%	228
2013 Q3	$31K	Hold	600	–	–	﹤0.01%	212
2013 Q2	$30K	Buy	+600	New	+$30.5K	﹤0.01%	213

Other funds holding TUZ

FIM

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

LWA

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

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

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MIS

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ICC Capital Management's TUZ Position: Q1 2015 in Review

ICC Capital Management held its PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund (TUZ) position steady in Q1 2015 at 600 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #228.

ICC Capital Management first reported a position in TUZ in Q2 2013 and has held it in 8 quarters since. 29 funds tracked by Wall St. Rank hold TUZ as of Q1 2015.

ICC Capital Management held 600 shares of PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund worth $31K as of Q1 2015.
ICC Capital Management left its PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund share count unchanged in Q1 2015.
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund made up ﹤0.01% of ICC Capital Management's portfolio in Q1 2015, its #228 holding.
ICC Capital Management first reported a position in PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund in Q2 2013 and has held it in 8 quarters since.
29 funds tracked by Wall St. Rank held PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.