Tower Research Capital (TRC)’s PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund ILB Stock Holding History

Tower Research Capital (TRC)’s Portfolio ILB Stock Details ILB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-36	Closed	-$2K	–	5322
2015 Q2	$2K	Sell	36 -110	-75%	-$4.8K	﹤0.01%	3879
2015 Q1	$6K	Buy	+146	New	+$6.53K	﹤0.01%	3197
2014 Q2	–	Sell	-385	Closed	-$19K	–	5057
2014 Q1	$19K	Buy	385 +48	+14%	+$2.31K	﹤0.01%	1965
2013 Q4	$16K	Buy	+337	New	+$16.4K	﹤0.01%	2582

Other funds holding ILB

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

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

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

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

Tower Research Capital (TRC)'s ILB Position: Q3 2015 in Review

Tower Research Capital (TRC) sold out of PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund (ILB) in Q3 2015, closing a stake of 36 shares — an estimated $2K sold.

Tower Research Capital (TRC) first reported a position in ILB in Q4 2013 and held it in 4 quarters. The position peaked at $19K in Q1 2014. 13 funds tracked by Wall St. Rank hold ILB as of Q3 2015.

Tower Research Capital (TRC) reported no remaining PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund position as of Q3 2015 after selling out during the quarter.
Tower Research Capital (TRC) sold 36 PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund shares in Q3 2015, an estimated $2K.
Tower Research Capital (TRC) first reported a position in PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund in Q4 2013 and held it in 4 quarters.
Tower Research Capital (TRC)'s PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund position peaked at $19K in Q1 2014.
13 funds tracked by Wall St. Rank held PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund as of Q3 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2015, filed 13 Nov 2015.