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

Oakworth 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
2018 Q3	–	Sell	-150	Closed	-$17K	–	635
2018 Q2	$17K	Hold	150	–	–	﹤0.01%	416
2018 Q1	$17K	Sell	150 -29	-16%	-$3.27K	﹤0.01%	394
2017 Q4	$21K	Hold	179	–	–	﹤0.01%	385
2017 Q3	$22K	Hold	179	–	–	0.01%	401
2017 Q2	$21K	Buy	+179	New	+$20.5K	0.01%	400

Other funds holding ZROZ

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Oakworth Capital's ZROZ Position: Q3 2018 in Review

Oakworth Capital sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q3 2018, closing a stake of 150 shares — an estimated $17K sold.

Oakworth Capital first reported a position in ZROZ in Q2 2017 and held it in 5 quarters. The position peaked at $22K in Q3 2017. 26 funds tracked by Wall St. Rank hold ZROZ as of Q3 2018.

Oakworth Capital reported no remaining PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position as of Q3 2018 after selling out during the quarter.
Oakworth Capital sold 150 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q3 2018, an estimated $17K.
Oakworth Capital first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2017 and held it in 5 quarters.
Oakworth Capital's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $22K in Q3 2017.
26 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q3 2018.

Based on Oakworth Capital's 13F filing for Q3 2018, filed 25 Oct 2018.