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Knowledge Leaders Capital’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Knowledge Leaders Capital’s Portfolio ZROZ Stock Details ZROZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-16,493
Closed -$1.79M – 62
2016
Q4 		$1.79M Hold
16,493
– – 0.56% 36
2016
Q3 		$2.23M Buy
+16,493
New +$2.25M 0.74% 37

Other funds holding ZROZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
PP
Pension Partners New York $72.6M AUM
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Knowledge Leaders Capital's ZROZ Position: Q1 2017 in Review

Knowledge Leaders Capital sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q1 2017, closing a stake of 16,493 shares — an estimated $1.79M sold.

Knowledge Leaders Capital first reported a position in ZROZ in Q3 2016 and held it in 2 quarters. The position peaked at $2.23M in Q3 2016. 34 funds tracked by Wall St. Rank hold ZROZ as of Q1 2017.

  • Knowledge Leaders Capital reported no remaining PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position as of Q1 2017 after selling out during the quarter.
  • Knowledge Leaders Capital sold 16,493 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q1 2017, an estimated $1.79M.
  • Knowledge Leaders Capital first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q3 2016 and held it in 2 quarters.
  • Knowledge Leaders Capital's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $2.23M in Q3 2016.
  • 34 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q1 2017.

Based on Knowledge Leaders Capital's 13F filing for Q1 2017, filed 25 May 2017.