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

Pension Partners’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 Q2	–	Sell	-64,186	Closed	-$7.38M	–	19
2018 Q1	$7.38M	Buy	+64,186	New	+$7.24M	4.92%	3
2017 Q2	–	Sell	-35,351	Closed	-$3.92M	–	17
2017 Q1	$3.92M	Buy	+35,351	New	+$3.89M	4.42%	4
2016 Q3	–	Sell	-28,716	Closed	-$3.89M	–	17
2016 Q2	$3.89M	Sell	28,716 -3,231	-10%	-$405K	4.58%	3
2016 Q1	$3.97M	Sell	31,947 -12,828	-29%	-$1.55M	4.56%	3
2015 Q4	$4.89M	Buy	+44,775	New	+$5.01M	4.49%	3
2015 Q2	–	Sell	-26,488	Closed	-$3.34M	–	21
2015 Q1	$3.34M	Sell	26,488 -77	-0.3%	-$9.76K	4.45%	4
2014 Q4	$3.19M	Buy	+26,565	New	+$2.98M	4.68%	4
2014 Q3	–	Sell	-55,330	Closed	-$5.53M	–	21
2014 Q2	$5.53M	Sell	55,330 -2,104	-4%	-$205K	4.86%	4
2014 Q1	$5.35M	Buy	+57,434	New	+$5.16M	5.04%	4

Other funds holding ZROZ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

FIMG

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

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

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

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

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

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

Pension Partners's ZROZ Position: Q2 2018 in Review

Pension Partners sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q2 2018, closing a stake of 64,186 shares — an estimated $7.38M sold.

Pension Partners first reported a position in ZROZ in Q1 2014 and held it in 9 quarters. The position peaked at $7.38M in Q1 2018. 30 funds tracked by Wall St. Rank hold ZROZ as of Q2 2018.

Pension Partners reported no remaining PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position as of Q2 2018 after selling out during the quarter.
Pension Partners sold 64,186 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q2 2018, an estimated $7.38M.
Pension Partners first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2014 and held it in 9 quarters.
Pension Partners's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $7.38M in Q1 2018.
30 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q2 2018.

Based on Pension Partners's 13F filing for Q2 2018, filed 3 Aug 2018.