F-Squared Investment Management’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History

F-Squared Investment Management’s Portfolio CORP Stock Details CORP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-611,010	Closed	-$63.1M	–	42
2014 Q2	$63.1M	Sell	611,010 -46,447	-7%	-$4.77M	1.59%	28
2014 Q1	$66.7M	Buy	657,457 +182,754	+38%	+$18.4M	1.91%	18
2013 Q4	$47M	Buy	+474,703	New	+$48.6M	1.59%	29

Other funds holding CORP

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

F-Squared Investment Management's CORP Position: Q3 2014 in Review

F-Squared Investment Management sold out of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) in Q3 2014, closing a stake of 611,010 shares — an estimated $63.1M sold.

F-Squared Investment Management first reported a position in CORP in Q4 2013 and held it in 3 quarters. The position peaked at $66.7M in Q1 2014. 31 funds tracked by Wall St. Rank hold CORP as of Q3 2014.

F-Squared Investment Management reported no remaining PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position as of Q3 2014 after selling out during the quarter.
F-Squared Investment Management sold 611,010 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares in Q3 2014, an estimated $63.1M.
F-Squared Investment Management first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q4 2013 and held it in 3 quarters.
F-Squared Investment Management's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $66.7M in Q1 2014.
31 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q3 2014.

Based on F-Squared Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.