CIC
BOND icon

Carnegie Investment Counsel’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Carnegie Investment Counsel’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
2014
Q4 		– Sell
-15,932
Closed -$1.73M – 283
2014
Q3 		$1.73M Buy
+15,932
New +$1.74M 0.34% 85

Other funds holding BOND

Bank of America
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PI
Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return
KFA
Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Carnegie Investment Counsel's BOND Position: Q4 2014 in Review

Carnegie Investment Counsel sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q4 2014, closing a stake of 15,932 shares — an estimated $1.73M sold.

Carnegie Investment Counsel first reported a position in BOND in Q3 2014 and held it in 1 quarter. The position peaked at $1.73M in Q3 2014. 166 funds tracked by Wall St. Rank hold BOND as of Q4 2014.

  • Carnegie Investment Counsel reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q4 2014 after selling out during the quarter.
  • Carnegie Investment Counsel sold 15,932 PIMCO Active Bond Exchange-Traded Fund shares in Q4 2014, an estimated $1.73M.
  • Carnegie Investment Counsel first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q3 2014 and held it in 1 quarter.
  • Carnegie Investment Counsel's PIMCO Active Bond Exchange-Traded Fund position peaked at $1.73M in Q3 2014.
  • 166 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q4 2014.

Based on Carnegie Investment Counsel's 13F filing for Q4 2014, filed 18 Feb 2015.