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

Clifford Swan 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
2016 Q1	–	Sell	-1,942	Closed	-$202K	–	270
2015 Q4	$202K	Buy	+1,942	New	+$205K	0.01%	258
2014 Q3	–	Sell	-9,881	Closed	-$1.08M	–	250
2014 Q2	$1.08M	Hold	9,881	–	–	0.07%	134
2014 Q1	$1.05M	Hold	9,881	–	–	0.07%	131
2013 Q4	$1.03M	Hold	9,881	–	–	0.07%	125
2013 Q3	$1.05M	Buy	9,881 +31	+0.3%	+$3.26K	0.08%	122
2013 Q2	$1.04M	Buy	+9,850	New	+$1.07M	0.09%	118

Other funds holding BOND

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

LPL Financial San Diego, California $445B AUM 25.58% 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

FIM

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

MIS

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

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

RMC

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

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

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

Clifford Swan Investment Counsel's BOND Position: Q1 2016 in Review

Clifford Swan Investment Counsel sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q1 2016, closing a stake of 1,942 shares — an estimated $202K sold.

Clifford Swan Investment Counsel first reported a position in BOND in Q2 2013 and held it in 6 quarters. The position peaked at $1.08M in Q2 2014. 193 funds tracked by Wall St. Rank hold BOND as of Q1 2016.

Clifford Swan Investment Counsel reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q1 2016 after selling out during the quarter.
Clifford Swan Investment Counsel sold 1,942 PIMCO Active Bond Exchange-Traded Fund shares in Q1 2016, an estimated $202K.
Clifford Swan Investment Counsel first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2013 and held it in 6 quarters.
Clifford Swan Investment Counsel's PIMCO Active Bond Exchange-Traded Fund position peaked at $1.08M in Q2 2014.
193 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q1 2016.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2016, filed 16 May 2016.