Concert Wealth Management’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Concert Wealth Management’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
2016 Q4	–	Sell	-2,904	Closed	-$289K	–	674
2016 Q3	$289K	Sell	2,904 -63	-2%	-$6.18K	0.04%	511
2016 Q2	$290K	Sell	2,967 -774	-21%	-$73.7K	0.04%	473
2016 Q1	$347K	Sell	3,741 -3,281	-47%	-$297K	0.05%	427
2015 Q4	$644K	Buy	7,022 +1,286	+22%	+$122K	0.09%	301
2015 Q3	$543K	Buy	5,736 +265	+5%	+$26K	0.07%	343
2015 Q2	$545K	Sell	5,471 -1,622	-23%	-$165K	0.07%	343
2015 Q1	$687K	Buy	+7,093	New	+$720K	0.2%	148
2014 Q3	–	Sell	-7,716	Closed	-$795K	–	563
2014 Q2	$795K	Sell	7,716 -304	-4%	-$32.5K	0.1%	186
2014 Q1	$852K	Buy	8,020 +825	+11%	+$87.9K	0.11%	163
2013 Q4	$762K	Sell	7,195 -10,008	-58%	-$1.06M	0.1%	185
2013 Q3	$1.8M	Buy	+17,203	New	+$1.8M	0.26%	49

Other funds holding HYS

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

HIM

Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

Value Monitoring Menlo Park, California $1.5M AUM 13.21% 1-Year Est. Return

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

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

Concert Wealth Management's HYS Position: Q4 2016 in Review

Concert Wealth Management sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q4 2016, closing a stake of 2,904 shares — an estimated $289K sold.

Concert Wealth Management first reported a position in HYS in Q3 2013 and held it in 11 quarters. The position peaked at $1.8M in Q3 2013. 190 funds tracked by Wall St. Rank hold HYS as of Q4 2016.

Concert Wealth Management reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q4 2016 after selling out during the quarter.
Concert Wealth Management sold 2,904 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q4 2016, an estimated $289K.
Concert Wealth Management first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2013 and held it in 11 quarters.
Concert Wealth Management's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $1.8M in Q3 2013.
190 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.