Commerzbank Aktiengesellschaft’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Commerzbank Aktiengesellschaft’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 Q2	–	Sell	-2,667	Closed	-$294K	–	1179
2015 Q1	$294K	Hold	2,667	–	–	﹤0.01%	1036
2014 Q4	$286K	Hold	2,667	–	–	﹤0.01%	1081
2014 Q3	$290K	Hold	2,667	–	–	﹤0.01%	1044
2014 Q2	$291K	Sell	2,667 -32	-1%	-$3.46K	﹤0.01%	1094
2014 Q1	$288K	Buy	2,699 +29	+1%	+$3.08K	﹤0.01%	1095
2013 Q4	$284K	Buy	+2,670	New	+$283K	﹤0.01%	1253
2013 Q3	–	Sell	-17,249	Closed	-$1.82M	–	1307
2013 Q2	$1.82M	Buy	+17,249	New	+$1.88M	0.01%	796

Other funds holding BOND

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

JCM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

KFA

Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Commerzbank Aktiengesellschaft's BOND Position: Q2 2015 in Review

Commerzbank Aktiengesellschaft sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q2 2015, closing a stake of 2,667 shares — an estimated $294K sold.

Commerzbank Aktiengesellschaft first reported a position in BOND in Q2 2013 and held it in 7 quarters. The position peaked at $1.82M in Q2 2013. 175 funds tracked by Wall St. Rank hold BOND as of Q2 2015.

Commerzbank Aktiengesellschaft reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q2 2015 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 2,667 PIMCO Active Bond Exchange-Traded Fund shares in Q2 2015, an estimated $294K.
Commerzbank Aktiengesellschaft first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2013 and held it in 7 quarters.
Commerzbank Aktiengesellschaft's PIMCO Active Bond Exchange-Traded Fund position peaked at $1.82M in Q2 2013.
175 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2015.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2015, filed 10 Aug 2015.