Edmond de Rothschild Holding’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Edmond de Rothschild Holding’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
2017 Q3	–	Sell	-1,897	Closed	-$201K	–	814
2017 Q2	$201K	Hold	1,897	–	–	0.01%	479
2017 Q1	$200K	Hold	1,897	–	–	0.01%	485
2016 Q4	$198K	Buy	1,897 +87	+5%	+$9.16K	0.01%	492
2016 Q3	$195K	Sell	1,810 -40	-2%	-$4.3K	0.01%	518
2016 Q2	$199K	Sell	1,850 -110	-6%	-$11.7K	0.01%	497
2016 Q1	$207K	Sell	1,960 -1,190	-38%	-$124K	0.01%	477
2015 Q4	$328K	Sell	3,150 -80	-2%	-$8.46K	0.01%	425
2015 Q3	$341K	Buy	3,230 +230	+8%	+$24.6K	0.01%	388
2015 Q2	$321K	Buy	+3,000	New	+$325K	0.01%	431

Other funds holding BOND

JCM

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

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

PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return

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

BCI

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

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

KFA

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

RMC

Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return

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

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Edmond de Rothschild Holding's BOND Position: Q3 2017 in Review

Edmond de Rothschild Holding sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q3 2017, closing a stake of 1,897 shares — an estimated $201K sold.

Edmond de Rothschild Holding first reported a position in BOND in Q2 2015 and held it in 9 quarters. The position peaked at $341K in Q3 2015. 183 funds tracked by Wall St. Rank hold BOND as of Q3 2017.

Edmond de Rothschild Holding reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q3 2017 after selling out during the quarter.
Edmond de Rothschild Holding sold 1,897 PIMCO Active Bond Exchange-Traded Fund shares in Q3 2017, an estimated $201K.
Edmond de Rothschild Holding first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2015 and held it in 9 quarters.
Edmond de Rothschild Holding's PIMCO Active Bond Exchange-Traded Fund position peaked at $341K in Q3 2015.
183 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q3 2017.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2017, filed 13 Nov 2017.