MIS
TUZ

Morningstar Investment Services’s PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund TUZ Stock Holding History

Morningstar Investment Services’s Portfolio TUZ Stock Details TUZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-73,313
Closed -$3.69M – 213
2017
Q4 		$3.69M Buy
73,313
+5,888
+9% +$297K 0.07% 124
2017
Q3 		$3.41M Buy
67,425
+5,169
+8% +$262K 0.07% 124
2017
Q2 		$3.15M Buy
62,256
+7,267
+13% +$368K 0.07% 123
2017
Q1 		$2.79M Sell
54,989
-2,929
-5% -$148K 0.07% 123
2016
Q4 		$2.93M Buy
57,918
+4,704
+9% +$239K 0.1% 118
2016
Q3 		$2.72M Buy
53,214
+2,257
+4% +$115K 0.08% 134
2016
Q2 		$2.59M Buy
50,957
+3,294
+7% +$168K 0.08% 137
2016
Q1 		$2.44M Buy
47,663
+12,471
+35% +$636K 0.08% 143
2015
Q4 		$1.78M Buy
35,192
+2,422
+7% +$123K 0.07% 143
2015
Q3 		$1.67M Buy
32,770
+3,789
+13% +$193K 0.07% 148
2015
Q2 		$1.48M Buy
28,981
+4,258
+17% +$217K 0.06% 151
2015
Q1 		$1.26M Buy
24,723
+14,414
+140% +$735K 0.06% 147
2014
Q4 		$526K Buy
10,309
+438
+4% +$22.3K 0.02% 180
2014
Q3 		$502K Buy
9,871
+1,087
+12% +$55.3K 0.03% 178
2014
Q2 		$447K Buy
8,784
+1,288
+17% +$65.6K 0.03% 171
2014
Q1 		$381K Sell
7,496
-1,418
-16% -$72.2K 0.03% 174
2013
Q4 		$453K Buy
8,914
+1,907
+27% +$97.1K 0.03% 172
2013
Q3 		$357K Buy
7,007
+1,819
+35% +$92.4K 0.03% 173
2013
Q2 		$263K Buy
+5,188
New +$264K 0.03% 179

Other funds holding TUZ

FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
FGC
Financial Gravity Companies Lakeway, Texas $509M AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morningstar Investment Services's TUZ Position: Q1 2018 in Review

Morningstar Investment Services sold out of PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund (TUZ) in Q1 2018, closing a stake of 73,313 shares — an estimated $3.69M sold.

Morningstar Investment Services first reported a position in TUZ in Q2 2013 and held it in 19 quarters. The position peaked at $3.69M in Q4 2017. 34 funds tracked by Wall St. Rank hold TUZ as of Q1 2018.

  • Morningstar Investment Services reported no remaining PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund position as of Q1 2018 after selling out during the quarter.
  • Morningstar Investment Services sold 73,313 PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund shares in Q1 2018, an estimated $3.69M.
  • Morningstar Investment Services first reported a position in PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund in Q2 2013 and held it in 19 quarters.
  • Morningstar Investment Services's PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund position peaked at $3.69M in Q4 2017.
  • 34 funds tracked by Wall St. Rank held PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund as of Q1 2018.

Based on Morningstar Investment Services's 13F filing for Q1 2018, filed 10 May 2018.