Brown Brothers Harriman & Co’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Brown Brothers Harriman & Co’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
2014 Q4	–	Sell	-1,150	Closed	-$119K	–	887
2014 Q3	$119K	Hold	1,150	–	–	﹤0.01%	417
2014 Q2	$123K	Hold	1,150	–	–	﹤0.01%	411
2014 Q1	$123K	Hold	1,150	–	–	﹤0.01%	395
2013 Q4	$122K	Hold	1,150	–	–	﹤0.01%	374
2013 Q3	$121K	Hold	1,150	–	–	﹤0.01%	372
2013 Q2	$118K	Buy	+1,150	New	+$121K	﹤0.01%	442

Other funds holding HYS

WIM

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

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

RIG

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

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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

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

Brown Brothers Harriman & Co's HYS Position: Q4 2014 in Review

Brown Brothers Harriman & Co sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q4 2014, closing a stake of 1,150 shares — an estimated $119K sold.

Brown Brothers Harriman & Co first reported a position in HYS in Q2 2013 and held it in 6 quarters. The position peaked at $123K in Q2 2014. 185 funds tracked by Wall St. Rank hold HYS as of Q4 2014.

Brown Brothers Harriman & Co reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q4 2014 after selling out during the quarter.
Brown Brothers Harriman & Co sold 1,150 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q4 2014, an estimated $119K.
Brown Brothers Harriman & Co first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2013 and held it in 6 quarters.
Brown Brothers Harriman & Co's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $123K in Q2 2014.
185 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q4 2014.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2014, filed 13 Feb 2015.