Alesco Advisors’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Alesco Advisors’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
2017 Q1	–	Sell	-7,700	Closed	-$769K	–	113
2016 Q4	$769K	Hold	7,700	–	–	0.06%	68
2016 Q3	$766K	Hold	7,700	–	–	0.06%	69
2016 Q2	$746K	Hold	7,700	–	–	0.06%	66
2016 Q1	$716K	Buy	7,700 +400	+5%	+$36.2K	0.06%	63
2015 Q4	$669K	Buy	7,300 +850	+13%	+$80.4K	0.06%	66
2015 Q3	$610K	Hold	6,450	–	–	0.06%	72
2015 Q2	$644K	Hold	6,450	–	–	0.06%	73
2015 Q1	$655K	Hold	6,450	–	–	0.06%	65
2014 Q4	$650K	Buy	+6,450	New	+$666K	0.06%	68

Other funds holding HYS

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Value Monitoring Menlo Park, California $1.5M AUM 13.21% 1-Year Est. Return

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

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

WIM

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

BAM

BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return

Alesco Advisors's HYS Position: Q1 2017 in Review

Alesco Advisors sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q1 2017, closing a stake of 7,700 shares — an estimated $769K sold.

Alesco Advisors first reported a position in HYS in Q4 2014 and held it in 9 quarters. The position peaked at $769K in Q4 2016. 191 funds tracked by Wall St. Rank hold HYS as of Q1 2017.

Alesco Advisors reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q1 2017 after selling out during the quarter.
Alesco Advisors sold 7,700 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q1 2017, an estimated $769K.
Alesco Advisors first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2014 and held it in 9 quarters.
Alesco Advisors's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $769K in Q4 2016.
191 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q1 2017.

Based on Alesco Advisors's 13F filing for Q1 2017, filed 15 May 2017.