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

Bluefin 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 Q2	–	Sell	-3,267	Closed	-$345K	–	508
2016 Q1	$345K	Hold	3,267	–	–	0.03%	222
2015 Q4	$340K	Hold	3,267	–	–	0.03%	350
2015 Q3	$345K	Hold	3,267	–	–	0.02%	292
2015 Q2	$350K	Hold	3,267	–	–	0.02%	336
2015 Q1	$360K	Sell	3,267 -67,608	-95%	-$7.4M	0.03%	304
2014 Q4	$7.6M	Buy	70,875 +57,260	+421%	+$6.24M	0.46%	44
2014 Q3	$1.48M	Buy	+13,615	New	+$1.48M	0.08%	240
2014 Q2	–	Sell	-4,454	Closed	-$500K	–	707
2014 Q1	$500K	Sell	4,454 -16,075	-78%	-$1.71M	0.03%	313
2013 Q4	$2.15M	Sell	20,529 -15,239	-43%	-$1.61M	0.17%	126
2013 Q3	$3.8M	Buy	35,768 +19,737	+123%	+$2.07M	0.36%	56
2013 Q2	$1.7M	Buy	+16,031	New	+$1.75M	0.16%	141

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

BCI

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

FIM

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

JCM

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

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

RMC

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

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

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

KFA

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

Bluefin Capital Management's BOND Position: Q2 2016 in Review

Bluefin Capital Management sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q2 2016, closing a stake of 3,267 shares — an estimated $345K sold.

Bluefin Capital Management first reported a position in BOND in Q2 2013 and held it in 11 quarters. The position peaked at $7.6M in Q4 2014. 179 funds tracked by Wall St. Rank hold BOND as of Q2 2016.

Bluefin Capital Management reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q2 2016 after selling out during the quarter.
Bluefin Capital Management sold 3,267 PIMCO Active Bond Exchange-Traded Fund shares in Q2 2016, an estimated $345K.
Bluefin Capital Management first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2013 and held it in 11 quarters.
Bluefin Capital Management's PIMCO Active Bond Exchange-Traded Fund position peaked at $7.6M in Q4 2014.
179 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2016.

Based on Bluefin Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.