Tortoise Investment Management’s PIMCO BUILD AMERICA BOND FD ETF BABZ Stock Holding History

Tortoise Investment Management’s Portfolio BABZ Stock Details BABZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-57,372	Closed	-$2.95M	–	450
2014 Q2	$2.95M	Buy	57,372 +2,104	+4%	+$106K	1.23%	22
2014 Q1	$2.73M	Buy	55,268 +15,335	+38%	+$746K	1.26%	23
2013 Q4	$1.88M	Buy	39,933 +8,066	+25%	+$397K	1.03%	29
2013 Q3	$1.58M	Buy	+31,867	New	+$1.58M	0.95%	32

Other funds holding BABZ

Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return

FWM

Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return

PIM

Parasol Investment Management Westmont, Illinois $61M AUM 12.08% 1-Year Est. Return

Tortoise Investment Management's BABZ Position: Q3 2014 in Review

Tortoise Investment Management sold out of PIMCO BUILD AMERICA BOND FD ETF (BABZ) in Q3 2014, closing a stake of 57,372 shares — an estimated $2.95M sold.

Tortoise Investment Management first reported a position in BABZ in Q3 2013 and held it in 4 quarters. The position peaked at $2.95M in Q2 2014. 3 funds tracked by Wall St. Rank hold BABZ as of Q3 2014.

Tortoise Investment Management reported no remaining PIMCO BUILD AMERICA BOND FD ETF position as of Q3 2014 after selling out during the quarter.
Tortoise Investment Management sold 57,372 PIMCO BUILD AMERICA BOND FD ETF shares in Q3 2014, an estimated $2.95M.
Tortoise Investment Management first reported a position in PIMCO BUILD AMERICA BOND FD ETF in Q3 2013 and held it in 4 quarters.
Tortoise Investment Management's PIMCO BUILD AMERICA BOND FD ETF position peaked at $2.95M in Q2 2014.
3 funds tracked by Wall St. Rank held PIMCO BUILD AMERICA BOND FD ETF as of Q3 2014.

Based on Tortoise Investment Management's 13F filing for Q3 2014, filed 21 Oct 2014.