Boston Advisors’s PIMCO ETF TR PIMCO GERMANY BD INDEX ETF BUND Stock Holding History

Boston Advisors’s Portfolio BUND Stock Details BUND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-3,800	Closed	-$418K	–	615
2014 Q2	$418K	Hold	3,800	–	–	0.02%	387
2014 Q1	$402K	Hold	3,800	–	–	0.02%	381
2013 Q4	$402K	Buy	+3,800	New	+$398K	0.02%	381

Other funds holding BUND

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

Boston Advisors's BUND Position: Q3 2014 in Review

Boston Advisors sold out of PIMCO ETF TR PIMCO GERMANY BD INDEX ETF (BUND) in Q3 2014, closing a stake of 3,800 shares — an estimated $418K sold.

Boston Advisors first reported a position in BUND in Q4 2013 and held it in 3 quarters. The position peaked at $418K in Q2 2014. 1 fund tracked by Wall St. Rank holds BUND as of Q3 2014.

Boston Advisors reported no remaining PIMCO ETF TR PIMCO GERMANY BD INDEX ETF position as of Q3 2014 after selling out during the quarter.
Boston Advisors sold 3,800 PIMCO ETF TR PIMCO GERMANY BD INDEX ETF shares in Q3 2014, an estimated $418K.
Boston Advisors first reported a position in PIMCO ETF TR PIMCO GERMANY BD INDEX ETF in Q4 2013 and held it in 3 quarters.
Boston Advisors's PIMCO ETF TR PIMCO GERMANY BD INDEX ETF position peaked at $418K in Q2 2014.
1 fund tracked by Wall St. Rank held PIMCO ETF TR PIMCO GERMANY BD INDEX ETF as of Q3 2014.

Based on Boston Advisors's 13F filing for Q3 2014, filed 22 Oct 2014.