BHF Kleinwort Benson Group’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

BHF Kleinwort Benson Group’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
2015 Q4	–	Sell	-2,200	Closed	-$232K	–	402
2015 Q3	$232K	Hold	2,200	–	–	0.01%	329
2015 Q2	$235K	Hold	2,200	–	–	0.01%	379
2015 Q1	$242K	Buy	2,200 +690	+46%	+$75.5K	0.01%	366
2014 Q4	$162K	Hold	1,510	–	–	﹤0.01%	349
2014 Q3	$164K	Hold	1,510	–	–	0.01%	405
2014 Q2	$165K	Hold	1,510	–	–	﹤0.01%	401
2014 Q1	$161K	Hold	1,510	–	–	﹤0.01%	431
2013 Q4	$158K	Buy	1,510 +1,190	+372%	+$126K	0.01%	235
2013 Q3	$34K	Hold	320	–	–	﹤0.01%	250
2013 Q2	$35K	Buy	+320	New	+$34.9K	﹤0.01%	235

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

JCM

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

MIS

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

RMC

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

FIM

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

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

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

BHF Kleinwort Benson Group's BOND Position: Q4 2015 in Review

BHF Kleinwort Benson Group sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q4 2015, closing a stake of 2,200 shares — an estimated $232K sold.

BHF Kleinwort Benson Group first reported a position in BOND in Q2 2013 and held it in 10 quarters. The position peaked at $242K in Q1 2015. 184 funds tracked by Wall St. Rank hold BOND as of Q4 2015.

BHF Kleinwort Benson Group reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q4 2015 after selling out during the quarter.
BHF Kleinwort Benson Group sold 2,200 PIMCO Active Bond Exchange-Traded Fund shares in Q4 2015, an estimated $232K.
BHF Kleinwort Benson Group first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2013 and held it in 10 quarters.
BHF Kleinwort Benson Group's PIMCO Active Bond Exchange-Traded Fund position peaked at $242K in Q1 2015.
184 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q4 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q4 2015, filed 9 Feb 2016.