Callan Capital’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History

Callan Capital’s Portfolio LDUR Stock Details LDUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-12,288	Closed	-$1.25M	–	71
2014 Q2	$1.25M	Buy	12,288 +9,123	+288%	+$923K	0.33%	38
2014 Q1	$318K	Buy	+3,165	New	+$318K	0.11%	42

Other funds holding LDUR

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

TCM

TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Callan Capital's LDUR Position: Q3 2014 in Review

Callan Capital sold out of PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) in Q3 2014, closing a stake of 12,288 shares — an estimated $1.25M sold.

Callan Capital first reported a position in LDUR in Q1 2014 and held it in 2 quarters. The position peaked at $1.25M in Q2 2014. 6 funds tracked by Wall St. Rank hold LDUR as of Q3 2014.

Callan Capital reported no remaining PIMCO Enhanced Low Duration Active Exchange-Traded Fund position as of Q3 2014 after selling out during the quarter.
Callan Capital sold 12,288 PIMCO Enhanced Low Duration Active Exchange-Traded Fund shares in Q3 2014, an estimated $1.25M.
Callan Capital first reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q1 2014 and held it in 2 quarters.
Callan Capital's PIMCO Enhanced Low Duration Active Exchange-Traded Fund position peaked at $1.25M in Q2 2014.
6 funds tracked by Wall St. Rank held PIMCO Enhanced Low Duration Active Exchange-Traded Fund as of Q3 2014.

Based on Callan Capital's 13F filing for Q3 2014, filed 12 Nov 2014.