Colony Group’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Colony Group’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
2019 Q2	–	Sell	-2,635	Closed	-$264K	–	732
2019 Q1	$264K	Buy	+2,635	New	+$260K	0.01%	539
2016 Q1	–	Sell	-14,670	Closed	-$1.34M	–	418
2015 Q4	$1.34M	Sell	14,670 -12,755	-47%	-$1.21M	0.12%	158
2015 Q3	$2.6M	Buy	+27,425	New	+$2.69M	0.3%	74
2013 Q4	–	Sell	-143	Closed	-$15K	–	696
2013 Q3	$15K	Buy	+143	New	+$14.9K	﹤0.01%	155

Other funds holding HYS

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

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

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

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

Colony Group's HYS Position: Q2 2019 in Review

Colony Group sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q2 2019, closing a stake of 2,635 shares — an estimated $264K sold.

Colony Group first reported a position in HYS in Q3 2013 and held it in 4 quarters. The position peaked at $2.6M in Q3 2015. 229 funds tracked by Wall St. Rank hold HYS as of Q2 2019.

Colony Group reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q2 2019 after selling out during the quarter.
Colony Group sold 2,635 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q2 2019, an estimated $264K.
Colony Group first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2013 and held it in 4 quarters.
Colony Group's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $2.6M in Q3 2015.
229 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q2 2019.

Based on Colony Group's 13F filing for Q2 2019, filed 19 Aug 2019.