CIM Investment Management’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

CIM Investment Management’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
2015 Q4	–	Sell	-4,700	Closed	-$445K	–	259
2015 Q3	$445K	Hold	4,700	–	–	0.21%	138
2015 Q2	$469K	Hold	4,700	–	–	0.21%	138
2015 Q1	$477K	Hold	4,700	–	–	0.21%	137
2014 Q4	$474K	Sell	4,700 -196	-4%	-$20.2K	0.22%	135
2014 Q3	$507K	Buy	4,896 +196	+4%	+$20.7K	0.26%	133
2014 Q2	$502K	Hold	4,700	–	–	0.25%	134
2014 Q1	$501K	Buy	+4,700	New	+$501K	0.23%	131

Other funds holding HYS

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

WIM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CIM Investment Management's HYS Position: Q4 2015 in Review

CIM Investment Management sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q4 2015, closing a stake of 4,700 shares — an estimated $445K sold.

CIM Investment Management first reported a position in HYS in Q1 2014 and held it in 7 quarters. The position peaked at $507K in Q3 2014. 166 funds tracked by Wall St. Rank hold HYS as of Q4 2015.

CIM Investment Management reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q4 2015 after selling out during the quarter.
CIM Investment Management sold 4,700 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q4 2015, an estimated $445K.
CIM Investment Management first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2014 and held it in 7 quarters.
CIM Investment Management's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $507K in Q3 2014.
166 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q4 2015.

Based on CIM Investment Management's 13F filing for Q4 2015, filed 5 Feb 2016.