ETrade Capital Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

ETrade Capital Management’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
2014 Q3	–	Sell	-47,755	Closed	-$5.21M	–	437
2014 Q2	$5.21M	Buy	47,755 +2,168	+5%	+$234K	0.35%	25
2014 Q1	$4.86M	Buy	45,587 +4,621	+11%	+$491K	0.35%	25
2013 Q4	$4.29M	Buy	40,966 +8,076	+25%	+$855K	0.34%	28
2013 Q3	$3.48M	Buy	32,890 +15,216	+86%	+$1.6M	0.32%	30
2013 Q2	$1.86M	Buy	+17,674	New	+$1.93M	0.2%	41

Other funds holding BOND

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

BCI

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

ETrade Capital Management's BOND Position: Q3 2014 in Review

ETrade Capital Management sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q3 2014, closing a stake of 47,755 shares — an estimated $5.21M sold.

ETrade Capital Management first reported a position in BOND in Q2 2013 and held it in 5 quarters. The position peaked at $5.21M in Q2 2014. 181 funds tracked by Wall St. Rank hold BOND as of Q3 2014.

ETrade Capital Management reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q3 2014 after selling out during the quarter.
ETrade Capital Management sold 47,755 PIMCO Active Bond Exchange-Traded Fund shares in Q3 2014, an estimated $5.21M.
ETrade Capital Management first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2013 and held it in 5 quarters.
ETrade Capital Management's PIMCO Active Bond Exchange-Traded Fund position peaked at $5.21M in Q2 2014.
181 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q3 2014.

Based on ETrade Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.