EWA
BOND icon

Exencial Wealth Advisors’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Exencial Wealth Advisors’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
2016
Q3 		– Sell
-3,311
Closed -$356K – 167
2016
Q2 		$356K Sell
3,311
-1,268
-28% -$134K 0.16% 112
2016
Q1 		$483K Buy
+4,579
New +$478K 0.23% 90

Other funds holding BOND

FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
RMC
Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Exencial Wealth Advisors's BOND Position: Q3 2016 in Review

Exencial Wealth Advisors sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q3 2016, closing a stake of 3,311 shares — an estimated $356K sold.

Exencial Wealth Advisors first reported a position in BOND in Q1 2016 and held it in 2 quarters. The position peaked at $483K in Q1 2016. 181 funds tracked by Wall St. Rank hold BOND as of Q3 2016.

  • Exencial Wealth Advisors reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q3 2016 after selling out during the quarter.
  • Exencial Wealth Advisors sold 3,311 PIMCO Active Bond Exchange-Traded Fund shares in Q3 2016, an estimated $356K.
  • Exencial Wealth Advisors first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q1 2016 and held it in 2 quarters.
  • Exencial Wealth Advisors's PIMCO Active Bond Exchange-Traded Fund position peaked at $483K in Q1 2016.
  • 181 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q3 2016.

Based on Exencial Wealth Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.