Colony Group’s PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU Stock Holding History

Colony Group’s Portfolio SMMU Stock Details SMMU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-12,150	Closed	-$611K	–	582
2015 Q4	$611K	Hold	12,150	–	–	0.06%	238
2015 Q3	$611K	Hold	12,150	–	–	0.07%	221
2015 Q2	$609K	Hold	12,150	–	–	0.06%	245
2015 Q1	$612K	Hold	12,150	–	–	0.07%	204
2014 Q4	$610K	Hold	12,150	–	–	0.06%	234
2014 Q3	$612K	Buy	+12,150	New	+$613K	0.07%	209

Other funds holding SMMU

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

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

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

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

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

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Colony Group's SMMU Position: Q1 2016 in Review

Colony Group sold out of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) in Q1 2016, closing a stake of 12,150 shares — an estimated $611K sold.

Colony Group first reported a position in SMMU in Q3 2014 and held it in 6 quarters. The position peaked at $612K in Q1 2015. 22 funds tracked by Wall St. Rank hold SMMU as of Q1 2016.

Colony Group reported no remaining PIMCO Short Term Municipal Bond Active Exchange-Traded Fund position as of Q1 2016 after selling out during the quarter.
Colony Group sold 12,150 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund shares in Q1 2016, an estimated $611K.
Colony Group first reported a position in PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q3 2014 and held it in 6 quarters.
Colony Group's PIMCO Short Term Municipal Bond Active Exchange-Traded Fund position peaked at $612K in Q1 2015.
22 funds tracked by Wall St. Rank held PIMCO Short Term Municipal Bond Active Exchange-Traded Fund as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.