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

Placemark Investments’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
2014
Q4 		$487K Buy
+4,070
New +$457K 0.01% 1188
2013
Q4 		– Sell
-3,251
Closed -$287K – 1665
2013
Q3 		$287K Buy
+3,251
New +$288K 0.01% 1342

Other funds holding ZROZ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
PP
Pension Partners New York $72.6M AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Placemark Investments's ZROZ Position: Q4 2014 in Review

Placemark Investments opened a new position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q4 2014: 4,070 shares worth $487K. The stake represents 0.01% of the portfolio and ranks #1188 among its holdings. This is a return to the name: Placemark Investments previously reported a position in ZROZ as recently as Q3 2013.

Placemark Investments first reported a position in ZROZ in Q3 2013 and has held it in 2 quarters since. 20 funds tracked by Wall St. Rank hold ZROZ as of Q4 2014.

  • Placemark Investments held 4,070 shares of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $487K as of Q4 2014.
  • PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund was a new Placemark Investments position in Q4 2014.
  • PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1188 holding.
  • Placemark Investments first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q3 2013 and has held it in 2 quarters since.
  • 20 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.