Advisors Preferred’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Advisors Preferred’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
2015 Q3	–	Sell	-18,105	Closed	-$1.94M	–	193
2015 Q2	$1.94M	Sell	18,105 -8,164	-31%	-$884K	1.09%	30
2015 Q1	$2.89M	Buy	26,269 +5,926	+29%	+$648K	1.53%	17
2014 Q4	$2.18M	Sell	20,343 -6,015	-23%	-$656K	1.03%	32
2014 Q3	$2.86M	Buy	+26,358	New	+$2.87M	1.84%	20
2014 Q2	–	Sell	-20,901	Closed	-$2.23M	–	332
2014 Q1	$2.23M	Buy	20,901 +17,831	+581%	+$1.89M	1.02%	28
2013 Q4	$321K	Buy	+3,070	New	+$325K	0.18%	84

Other funds holding BOND

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

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

BCI

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KFA

Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return

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

Advisors Preferred's BOND Position: Q3 2015 in Review

Advisors Preferred sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q3 2015, closing a stake of 18,105 shares — an estimated $1.94M sold.

Advisors Preferred first reported a position in BOND in Q4 2013 and held it in 6 quarters. The position peaked at $2.89M in Q1 2015. 171 funds tracked by Wall St. Rank hold BOND as of Q3 2015.

Advisors Preferred reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q3 2015 after selling out during the quarter.
Advisors Preferred sold 18,105 PIMCO Active Bond Exchange-Traded Fund shares in Q3 2015, an estimated $1.94M.
Advisors Preferred first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2013 and held it in 6 quarters.
Advisors Preferred's PIMCO Active Bond Exchange-Traded Fund position peaked at $2.89M in Q1 2015.
171 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q3 2015.

Based on Advisors Preferred's 13F filing for Q3 2015, filed 2 Nov 2015.