Jane Street
BABZ

Jane Street’s PIMCO BUILD AMERICA BOND FD ETF BABZ Stock Holding History

Jane Street’s Portfolio BABZ Stock Details BABZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-54,035
Closed -$2.78M – 3522
2014
Q2 		$2.78M Buy
54,035
+46,024
+575% +$2.33M 0.04% 420
2014
Q1 		$395K Sell
8,011
-53,442
-87% -$2.6M ﹤0.01% 1769
2013
Q4 		$2.9M Buy
61,453
+44,409
+261% +$2.19M 0.04% 331
2013
Q3 		$843K Sell
17,044
-18,389
-52% -$912K 0.01% 1282
2013
Q2 		$1.79M Buy
+35,433
New +$1.95M 0.03% 505

Other funds holding BABZ

OC
Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
PIM
Parasol Investment Management Westmont, Illinois $61M AUM 12.08% 1-Year Est. Return