Managed Account Advisors’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Managed Account Advisors’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
2015 Q2	$5K	Hold	51	–	–	﹤0.01%	2945
2015 Q1	$6K	Hold	51	–	–	﹤0.01%	2869
2014 Q4	$6K	Hold	51	–	–	﹤0.01%	2654
2014 Q3	$5K	Buy	+51	New	+$5.25K	﹤0.01%	2627
2013 Q4	–	Sell	-73,094	Closed	-$6.46M	–	2601
2013 Q3	$6.46M	Buy	+73,094	New	+$6.48M	0.01%	1134

Other funds holding ZROZ

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

CFN

Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return

Managed Account Advisors's ZROZ Position: Q2 2015 in Review

Managed Account Advisors held its PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) position steady in Q2 2015 at 51 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #2945.

Managed Account Advisors first reported a position in ZROZ in Q3 2013 and has held it in 5 quarters since. The position peaked at $6.46M in Q3 2013. 20 funds tracked by Wall St. Rank hold ZROZ as of Q2 2015.

Managed Account Advisors held 51 shares of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $5K as of Q2 2015.
Managed Account Advisors left its PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund share count unchanged in Q2 2015.
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2945 holding.
Managed Account Advisors first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q3 2013 and has held it in 5 quarters since.
Managed Account Advisors's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $6.46M in Q3 2013.
20 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.