LCM
ILB

Levitt Capital Management’s PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund ILB Stock Holding History

Levitt Capital Management’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
Q2 		$804K Buy
+15,776
New +$799K 1.93% 17

Other funds holding ILB

Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Levitt Capital Management's ILB Position: Q2 2014 in Review

Levitt Capital Management opened a new position in PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund (ILB) in Q2 2014: 15,776 shares worth $804K. The stake represents 1.93% of the portfolio and ranks #17 among its holdings.

19 funds tracked by Wall St. Rank hold ILB as of Q2 2014.

  • Levitt Capital Management held 15,776 shares of PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund worth $804K as of Q2 2014.
  • PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund was a new Levitt Capital Management position in Q2 2014.
  • PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund made up 1.93% of Levitt Capital Management's portfolio in Q2 2014, its #17 holding.
  • 19 funds tracked by Wall St. Rank held PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund as of Q2 2014.

Based on Levitt Capital Management's 13F filing for Q2 2014, filed 21 Jul 2014.