Blue Edge Capital’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Blue Edge Capital’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 Q3	–	Sell	-21,342	Closed	-$2.13M	–	74
2015 Q2	$2.13M	Buy	21,342 +501	+2%	+$50.9K	1.39%	18
2015 Q1	$2.12M	Sell	20,841 -198	-0.9%	-$20.1K	1.42%	17
2014 Q4	$2.12M	Buy	21,039 +7,411	+54%	+$765K	1.45%	18
2014 Q3	$1.41M	Buy	13,628 +50	+0.4%	+$5.27K	0.99%	27
2014 Q2	$1.45M	Sell	13,578 -76	-0.6%	-$8.12K	0.98%	28
2014 Q1	$1.46M	Buy	13,654 +440	+3%	+$46.9K	1.02%	23
2013 Q4	$1.41M	Buy	+13,214	New	+$1.4M	1.03%	26

Other funds holding HYS

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

CSIA

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

WIM

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

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

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

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

Blue Edge Capital's HYS Position: Q3 2015 in Review

Blue Edge Capital sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q3 2015, closing a stake of 21,342 shares — an estimated $2.13M sold.

Blue Edge Capital first reported a position in HYS in Q4 2013 and held it in 7 quarters. The position peaked at $2.13M in Q2 2015. 174 funds tracked by Wall St. Rank hold HYS as of Q3 2015.

Blue Edge Capital reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q3 2015 after selling out during the quarter.
Blue Edge Capital sold 21,342 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q3 2015, an estimated $2.13M.
Blue Edge Capital first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2013 and held it in 7 quarters.
Blue Edge Capital's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $2.13M in Q2 2015.
174 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q3 2015.

Based on Blue Edge Capital's 13F filing for Q3 2015, filed 13 Nov 2015.