TRCT
BABZ

Tower Research Capital (TRC)’s PIMCO BUILD AMERICA BOND FD ETF BABZ Stock Holding History

Tower Research Capital (TRC)’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
Q2 		– Sell
-34
Closed -$2K – 5276
2014
Q1 		$2K Buy
+34
New +$1.66K ﹤0.01% 4039

Other funds holding BABZ

TIM
Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $945M AUM 24.13% 1-Year Est. Return
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
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Tower Research Capital (TRC)'s BABZ Position: Q2 2014 in Review

Tower Research Capital (TRC) sold out of PIMCO BUILD AMERICA BOND FD ETF (BABZ) in Q2 2014, closing a stake of 34 shares — an estimated $2K sold.

Tower Research Capital (TRC) first reported a position in BABZ in Q1 2014 and held it in 1 quarter. The position peaked at $2K in Q1 2014. 13 funds tracked by Wall St. Rank hold BABZ as of Q2 2014.

  • Tower Research Capital (TRC) reported no remaining PIMCO BUILD AMERICA BOND FD ETF position as of Q2 2014 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 34 PIMCO BUILD AMERICA BOND FD ETF shares in Q2 2014, an estimated $2K.
  • Tower Research Capital (TRC) first reported a position in PIMCO BUILD AMERICA BOND FD ETF in Q1 2014 and held it in 1 quarter.
  • Tower Research Capital (TRC)'s PIMCO BUILD AMERICA BOND FD ETF position peaked at $2K in Q1 2014.
  • 13 funds tracked by Wall St. Rank held PIMCO BUILD AMERICA BOND FD ETF as of Q2 2014.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2014, filed 14 Aug 2014.