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

Allegis Investment Advisors’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
2016 Q1	–	Sell	-235	Closed	-$24K	–	272
2015 Q4	$24K	Buy	+235	New	+$24.9K	0.01%	461

Other funds holding BOND

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

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

BCI

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

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

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

MIS

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

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

RMC

Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return

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

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

Allegis Investment Advisors's BOND Position: Q1 2016 in Review

Allegis Investment Advisors sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q1 2016, closing a stake of 235 shares — an estimated $24K sold.

Allegis Investment Advisors first reported a position in BOND in Q4 2015 and held it in 1 quarter. The position peaked at $24K in Q4 2015. 193 funds tracked by Wall St. Rank hold BOND as of Q1 2016.

Allegis Investment Advisors reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q1 2016 after selling out during the quarter.
Allegis Investment Advisors sold 235 PIMCO Active Bond Exchange-Traded Fund shares in Q1 2016, an estimated $24K.
Allegis Investment Advisors first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2015 and held it in 1 quarter.
Allegis Investment Advisors's PIMCO Active Bond Exchange-Traded Fund position peaked at $24K in Q4 2015.
193 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.