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

Arden Trust’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
2015 Q1	–	Sell	-3,202	Closed	-$323K	–	443
2014 Q4	$323K	Hold	3,202	–	–	0.04%	270
2014 Q3	$332K	Hold	3,202	–	–	0.05%	270
2014 Q2	$342K	Hold	3,202	–	–	0.05%	248
2014 Q1	$341K	Buy	3,202 +939	+41%	+$100K	0.04%	267
2013 Q4	$241K	Buy	2,263 +141	+7%	+$15K	0.03%	283
2013 Q3	$223K	Hold	2,122	–	–	0.03%	291
2013 Q2	$218K	Buy	+2,122	New	+$222K	0.03%	292

Other funds holding HYS

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

WIM

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

CSIA

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 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

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

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

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

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

Arden Trust's HYS Position: Q1 2015 in Review

Arden Trust sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q1 2015, closing a stake of 3,202 shares — an estimated $323K sold.

Arden Trust first reported a position in HYS in Q2 2013 and held it in 7 quarters. The position peaked at $342K in Q2 2014. 194 funds tracked by Wall St. Rank hold HYS as of Q1 2015.

Arden Trust reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q1 2015 after selling out during the quarter.
Arden Trust sold 3,202 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q1 2015, an estimated $323K.
Arden Trust first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2013 and held it in 7 quarters.
Arden Trust's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $342K in Q2 2014.
194 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q1 2015.

Based on Arden Trust's 13F filing for Q1 2015, filed 13 May 2015.