Concert Wealth Management’s PIMCO ETF TR PIMCO CDA BD INDEX FD ETF CAD Stock Holding History

Concert Wealth Management’s Portfolio CAD Stock Details CAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-4,058	Closed	-$382K	–	593
2014 Q2	$382K	Sell	4,058 -277	-6%	-$26.1K	0.05%	355
2014 Q1	$396K	Sell	4,335 -5,926	-58%	-$542K	0.05%	334
2013 Q4	$951K	Sell	10,261 -2,576	-20%	-$244K	0.12%	139
2013 Q3	$1.22M	Sell	12,837 -374	-3%	-$35.4K	0.17%	93
2013 Q2	$1.27M	Buy	+13,211	New	+$1.34M	0.19%	72

Other funds holding CAD

PSC

Prentiss Smith & Co Brattleboro, Vermont $172M AUM 21.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Concert Wealth Management's CAD Position: Q3 2014 in Review

Concert Wealth Management sold out of PIMCO ETF TR PIMCO CDA BD INDEX FD ETF (CAD) in Q3 2014, closing a stake of 4,058 shares — an estimated $382K sold.

Concert Wealth Management first reported a position in CAD in Q2 2013 and held it in 5 quarters. The position peaked at $1.27M in Q2 2013. 2 funds tracked by Wall St. Rank hold CAD as of Q3 2014.

Concert Wealth Management reported no remaining PIMCO ETF TR PIMCO CDA BD INDEX FD ETF position as of Q3 2014 after selling out during the quarter.
Concert Wealth Management sold 4,058 PIMCO ETF TR PIMCO CDA BD INDEX FD ETF shares in Q3 2014, an estimated $382K.
Concert Wealth Management first reported a position in PIMCO ETF TR PIMCO CDA BD INDEX FD ETF in Q2 2013 and held it in 5 quarters.
Concert Wealth Management's PIMCO ETF TR PIMCO CDA BD INDEX FD ETF position peaked at $1.27M in Q2 2013.
2 funds tracked by Wall St. Rank held PIMCO ETF TR PIMCO CDA BD INDEX FD ETF as of Q3 2014.

Based on Concert Wealth Management's 13F filing for Q3 2014, filed 13 Nov 2014.