1919 Investment Counsel’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

1919 Investment Counsel’s Portfolio BOND Stock Details BOND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.93M	Buy	17,795 +720	+4%	+$78.5K	0.04%	297
2014 Q2	$1.86M	Buy	17,075 +2,580	+18%	+$279K	0.04%	316
2014 Q1	$1.55M	Buy	14,495 +265	+2%	+$28.2K	0.03%	336
2013 Q4	$1.49M	Buy	14,230 +1,085	+8%	+$115K	0.03%	336
2013 Q3	$1.39M	Buy	13,145 +1,135	+9%	+$119K	0.03%	337
2013 Q2	$1.27M	Buy	+12,010	New	+$1.31M	0.03%	334

Other funds holding BOND

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

BCI

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1919 Investment Counsel's BOND Position: Q3 2014 in Review

1919 Investment Counsel increased its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 4.2% in Q3 2014, buying an estimated $78.5K and bringing the position to 17,795 shares worth $1.93M. The position accounts for 0.04% of the portfolio, ranked #297.

1919 Investment Counsel first reported a position in BOND in Q2 2013 and has held it in 6 quarters since. 181 funds tracked by Wall St. Rank hold BOND as of Q3 2014.

1919 Investment Counsel held 17,795 shares of PIMCO Active Bond Exchange-Traded Fund worth $1.93M as of Q3 2014.
1919 Investment Counsel bought 720 PIMCO Active Bond Exchange-Traded Fund shares in Q3 2014, an estimated $78.5K.
PIMCO Active Bond Exchange-Traded Fund made up 0.04% of 1919 Investment Counsel's portfolio in Q3 2014, its #297 holding.
1919 Investment Counsel first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2013 and has held it in 6 quarters since.
181 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.