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

Exchange Capital 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
2018 Q4	–	Sell	-280	Closed	-$28K	–	186
2018 Q3	$28K	Hold	280	–	–	0.01%	186
2018 Q2	$28K	Hold	280	–	–	0.01%	187
2018 Q1	$28K	Hold	280	–	–	0.01%	167
2017 Q4	$28K	Hold	280	–	–	0.01%	161
2017 Q3	$28K	Hold	280	–	–	0.01%	168
2017 Q2	$28K	Sell	280 -205	-42%	-$20.7K	0.01%	150
2017 Q1	$49K	Hold	485	–	–	0.02%	119
2016 Q4	$48K	Buy	485 +250	+106%	+$24.8K	0.02%	98
2016 Q3	$23K	Hold	235	–	–	0.01%	133
2016 Q2	$23K	Sell	235 -2,500	-91%	-$238K	0.01%	129
2016 Q1	$254K	Sell	2,735 -30	-1%	-$2.71K	0.11%	82
2015 Q4	$253K	Sell	2,765 -679	-20%	-$64.2K	0.11%	84
2015 Q3	$326K	Sell	3,444 -82	-2%	-$8.05K	0.15%	77
2015 Q2	$352K	Buy	3,526 +481	+16%	+$48.9K	0.14%	76
2015 Q1	$309K	Buy	3,045 +1,145	+60%	+$116K	0.13%	77
2014 Q4	$196K	Buy	+1,900	New	+$196K	0.08%	78
2013 Q3	–	Sell	-94	Closed	-$10K	–	223
2013 Q2	$10K	Buy	+94	New	+$9.85K	0.01%	129

Other funds holding HYS

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Exchange Capital Management's HYS Position: Q4 2018 in Review

Exchange Capital Management sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q4 2018, closing a stake of 280 shares — an estimated $28K sold.

Exchange Capital Management first reported a position in HYS in Q2 2013 and held it in 17 quarters. The position peaked at $352K in Q2 2015. 213 funds tracked by Wall St. Rank hold HYS as of Q4 2018.

Exchange Capital Management reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q4 2018 after selling out during the quarter.
Exchange Capital Management sold 280 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q4 2018, an estimated $28K.
Exchange Capital Management first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2013 and held it in 17 quarters.
Exchange Capital Management's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $352K in Q2 2015.
213 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q4 2018.

Based on Exchange Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.