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 $1.66T AUM 25.57% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Bank of America

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada

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

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

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return