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TRSY

PIMCO BROAD U.S. TREASURY INDEX FUND ETF

Delisted

TRSY was delisted on the 10th of March, 2014.

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$852K +$877K +8,439 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$512K +$527K +5,068 New
KCG
3
Knight Capital Group
$204K +$210K +2,022 New
U
4
UBS
Switzerland
$63K +$64.5K +621 New