PIMCO BUILD AMERICA BOND FD ETF

BABZ

Market cap $21.2M

Delisted

BABZ was delisted on the 26th of September, 2014.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Jane Street New York	$2.9M	+$2.19M	+44,409	+261%
2	TIM 2 Tortoise Investment Management White Plains, New York	$1.88M	+$397K	+8,066	+25%
3	3 Morgan Stanley New York	$623K	+$650K	+13,204	New
4	OC 4 Oarsman Capital Milwaukee, Wisconsin	$526K	-$71.2K	-1,445	-11%
5	5 Bank of America Charlotte, North Carolina	$279K	-$1.49M	-30,270	-84%
6	LTFS 6 Ladenburg Thalmann Financial Services Miami, Florida	$273K	+$1.82K	+37	+0.6%
7	FWM 7 Focused Wealth Management Newburgh, New York	$241K	–	–	–
8	8 PNC Financial Services Group Pittsburgh, Pennsylvania	$188K	–	–	–
9	U 9 UBS Zurich, Switzerland	$156K	-$134K	-2,731	-45%
10	10 Royal Bank of Canada Toronto, Ontario, Canada	$153K	-$75.4K	-1,532	-32%
11	PIM 11 Parasol Investment Management Westmont, Illinois	$94K	-$148K	-3,000	-60%
12	12 Wells Fargo San Francisco, California	$85K	+$54.1K	+1,099	+152%
13	AIG 13 American International Group New York	$14.1K	–	–	–
14	14 Susquehanna International Group Bala Cynwyd, Pennsylvania	–	-$345K	-6,985	Closed
15	15 LPL Financial San Diego, California	–	-$221K	-4,504	Closed