1919 Investment Counsel’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$2.04M	Sell	19,649 -398	-2%	-$42K	0.04%	285
2014 Q2	$2.14M	Buy	20,047 +41	+0.2%	+$4.38K	0.04%	290
2014 Q1	$2.13M	Buy	20,006 +605	+3%	+$64.5K	0.04%	290
2013 Q4	$2.06M	Sell	19,401 -99	-0.5%	-$10.5K	0.04%	292
2013 Q3	$2.05M	Buy	19,500 +1,700	+10%	+$178K	0.05%	270
2013 Q2	$1.83M	Buy	+17,800	New	+$1.87M	0.04%	271

Other funds holding HYS

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FSIM

F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return

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

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

1919 Investment Counsel reduced its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) stake by 2% in Q3 2014, selling an estimated $42K and leaving 19,649 shares worth $2.04M. The position accounts for 0.04% of the portfolio, ranked #285.

1919 Investment Counsel first reported a position in HYS in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.14M in Q2 2014. 176 funds tracked by Wall St. Rank hold HYS as of Q3 2014.

1919 Investment Counsel held 19,649 shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $2.04M as of Q3 2014.
1919 Investment Counsel sold 398 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q3 2014, an estimated $42K.
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund made up 0.04% of 1919 Investment Counsel's portfolio in Q3 2014, its #285 holding.
1919 Investment Counsel first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $2.14M in Q2 2014.
176 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q3 2014.

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