LPL Financial
ILB

LPL Financial’s PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund ILB Stock Holding History

LPL Financial’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 		– Sell
-5,741
Closed -$280K – 2791
2014
Q1 		$280K Sell
5,741
-873
-13% -$42K ﹤0.01% 2174
2013
Q4 		$315K Sell
6,614
-7,242
-52% -$353K ﹤0.01% 2082
2013
Q3 		$684K Sell
13,856
-1,884
-12% -$91.1K ﹤0.01% 1434
2013
Q2 		$761K Buy
+15,740
New +$828K 0.01% 1291

Other funds holding ILB

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 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 $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LCM
Levitt Capital Management Boca Raton, Florida $41.8M AUM 36.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

LPL Financial's ILB Position: Q2 2014 in Review

LPL Financial sold out of PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund (ILB) in Q2 2014, closing a stake of 5,741 shares — an estimated $280K sold.

LPL Financial first reported a position in ILB in Q2 2013 and held it in 4 quarters. The position peaked at $761K in Q2 2013. 19 funds tracked by Wall St. Rank hold ILB as of Q2 2014.

  • LPL Financial reported no remaining PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund position as of Q2 2014 after selling out during the quarter.
  • LPL Financial sold 5,741 PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund shares in Q2 2014, an estimated $280K.
  • LPL Financial first reported a position in PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund in Q2 2013 and held it in 4 quarters.
  • LPL Financial's PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund position peaked at $761K in Q2 2013.
  • 19 funds tracked by Wall St. Rank held PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund as of Q2 2014.

Based on LPL Financial's 13F filing for Q2 2014, filed 5 Aug 2014.