Tortoise Investment Management’s PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF TENZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,100	Closed	-$94K	–	502
2014 Q4	$94K	Sell	1,100 -2,810	-72%	-$239K	0.04%	164
2014 Q3	$326K	Sell	3,910 -3,110	-44%	-$260K	0.14%	78
2014 Q2	$585K	Buy	7,020 +420	+6%	+$34.8K	0.24%	56
2014 Q1	$541K	Buy	+6,600	New	+$540K	0.25%	56

Other funds holding TENZ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Tortoise Investment Management's TENZ Position: Q1 2015 in Review

Tortoise Investment Management sold out of PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF (TENZ) in Q1 2015, closing a stake of 1,100 shares — an estimated $94K sold.

Tortoise Investment Management first reported a position in TENZ in Q1 2014 and held it in 4 quarters. The position peaked at $585K in Q2 2014. 14 funds tracked by Wall St. Rank hold TENZ as of Q1 2015.

Tortoise Investment Management reported no remaining PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF position as of Q1 2015 after selling out during the quarter.
Tortoise Investment Management sold 1,100 PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF shares in Q1 2015, an estimated $94K.
Tortoise Investment Management first reported a position in PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF in Q1 2014 and held it in 4 quarters.
Tortoise Investment Management's PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF position peaked at $585K in Q2 2014.
14 funds tracked by Wall St. Rank held PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF as of Q1 2015.

Based on Tortoise Investment Management's 13F filing for Q1 2015, filed 20 Apr 2015.