Wells Fargo’s PIMCO BUILD AMERICA BOND FD ETF BABZ Stock Holding History

Wells Fargo’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	-1,586	Closed	-$81K	–	6583
2014 Q2	$81K	Hold	1,586	–	–	﹤0.01%	4767
2014 Q1	$78K	Sell	1,586 -234	-13%	-$11.4K	﹤0.01%	4761
2013 Q4	$85K	Buy	1,820 +1,099	+152%	+$54.1K	﹤0.01%	4581
2013 Q3	$36K	Sell	721 -18,881	-96%	-$937K	﹤0.01%	4771
2013 Q2	$990K	Buy	+19,602	New	+$1.08M	﹤0.01%	3278

Other funds holding BABZ

Oarsman Capital Milwaukee, Wisconsin $945M AUM 24.13% 1-Year Est. Return

FWM

Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return

PIM

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

Wells Fargo's BABZ Position: Q3 2014 in Review

Wells Fargo sold out of PIMCO BUILD AMERICA BOND FD ETF (BABZ) in Q3 2014, closing a stake of 1,586 shares — an estimated $81K sold.

Wells Fargo first reported a position in BABZ in Q2 2013 and held it in 5 quarters. The position peaked at $990K in Q2 2013. 3 funds tracked by Wall St. Rank hold BABZ as of Q3 2014.

Wells Fargo reported no remaining PIMCO BUILD AMERICA BOND FD ETF position as of Q3 2014 after selling out during the quarter.
Wells Fargo sold 1,586 PIMCO BUILD AMERICA BOND FD ETF shares in Q3 2014, an estimated $81K.
Wells Fargo first reported a position in PIMCO BUILD AMERICA BOND FD ETF in Q2 2013 and held it in 5 quarters.
Wells Fargo's PIMCO BUILD AMERICA BOND FD ETF position peaked at $990K in Q2 2013.
3 funds tracked by Wall St. Rank held PIMCO BUILD AMERICA BOND FD ETF as of Q3 2014.

Based on Wells Fargo's 13F filing for Q3 2014, filed 6 Nov 2014.