Carnick & Kubik’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Carnick & Kubik’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
2015 Q4	–	Sell	-9,063	Closed	-$94.9K	–	143
2015 Q3	$94.9K	Buy	+9,063	New	+$968K	0.07%	175

Other funds holding BOND

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCI

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JCM

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

RMC

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

FIM

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

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

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

Carnick & Kubik's BOND Position: Q4 2015 in Review

Carnick & Kubik sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q4 2015, closing a stake of 9,063 shares — an estimated $94.9K sold.

Carnick & Kubik first reported a position in BOND in Q3 2015 and held it in 1 quarter. The position peaked at $94.9K in Q3 2015. 184 funds tracked by Wall St. Rank hold BOND as of Q4 2015.

Carnick & Kubik reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q4 2015 after selling out during the quarter.
Carnick & Kubik sold 9,063 PIMCO Active Bond Exchange-Traded Fund shares in Q4 2015, an estimated $94.9K.
Carnick & Kubik first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q3 2015 and held it in 1 quarter.
Carnick & Kubik's PIMCO Active Bond Exchange-Traded Fund position peaked at $94.9K in Q3 2015.
184 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q4 2015.

Based on Carnick & Kubik's 13F filing for Q4 2015, filed 11 Feb 2016.