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AT Bancorp’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

AT Bancorp’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
2014
Q3 		– Sell
-3,337
Closed -$364K – 200
2014
Q2 		$364K Hold
3,337
– – 0.11% 141
2014
Q1 		$356K Hold
3,337
– – 0.11% 137
2013
Q4 		$350K Buy
+3,337
New +$353K 0.11% 131

Other funds holding BOND

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AT Bancorp's BOND Position: Q3 2014 in Review

AT Bancorp sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q3 2014, closing a stake of 3,337 shares — an estimated $364K sold.

AT Bancorp first reported a position in BOND in Q4 2013 and held it in 3 quarters. The position peaked at $364K in Q2 2014. 181 funds tracked by Wall St. Rank hold BOND as of Q3 2014.

  • AT Bancorp reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q3 2014 after selling out during the quarter.
  • AT Bancorp sold 3,337 PIMCO Active Bond Exchange-Traded Fund shares in Q3 2014, an estimated $364K.
  • AT Bancorp first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2013 and held it in 3 quarters.
  • AT Bancorp's PIMCO Active Bond Exchange-Traded Fund position peaked at $364K in Q2 2014.
  • 181 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q3 2014.

Based on AT Bancorp's 13F filing for Q3 2014, filed 15 Oct 2014.