Argentus Capital Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Argentus Capital Management’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 Q4	–	Sell	-552	Closed	-$60K	–	37
2016 Q3	$60K	Sell	552 -100	-15%	-$10.8K	0.02%	420
2016 Q2	$70K	Sell	652 -37	-5%	-$3.92K	0.03%	418
2016 Q1	$73K	Sell	689 -851	-55%	-$88.8K	0.03%	412
2015 Q4	$160K	Sell	1,540 -1,315	-46%	-$139K	0.05%	305
2015 Q3	$301K	Buy	+2,855	New	+$305K	0.04%	323
2015 Q2	–	Sell	-12,500	Closed	-$1.38M	–	328
2015 Q1	$1.38M	Buy	+12,500	New	+$1.37M	0.22%	124

Other funds holding BOND

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

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

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

BCI

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

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

JCM

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

FIM

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

KFA

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

PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return

RMC

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

Argentus Capital Management's BOND Position: Q4 2016 in Review

Argentus Capital Management sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q4 2016, closing a stake of 552 shares — an estimated $60K sold.

Argentus Capital Management first reported a position in BOND in Q1 2015 and held it in 6 quarters. The position peaked at $1.38M in Q1 2015. 182 funds tracked by Wall St. Rank hold BOND as of Q4 2016.

Argentus Capital Management reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 552 PIMCO Active Bond Exchange-Traded Fund shares in Q4 2016, an estimated $60K.
Argentus Capital Management first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q1 2015 and held it in 6 quarters.
Argentus Capital Management's PIMCO Active Bond Exchange-Traded Fund position peaked at $1.38M in Q1 2015.
182 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.