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

F-Squared Investment 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
2015 Q2	$29.3M	Buy	+293,147	New	+$29.8M	1.89%	16
2014 Q4	–	Sell	-823,501	Closed	-$85.4M	–	42
2014 Q3	$85.4M	Buy	823,501 +228,630	+38%	+$24.1M	2.02%	23
2014 Q2	$63.6M	Sell	594,871 -25,762	-4%	-$2.75M	1.6%	26
2014 Q1	$66.2M	Buy	620,633 +175,846	+40%	+$18.7M	1.89%	19
2013 Q4	$47.3M	Buy	444,787 +249,787	+128%	+$26.5M	1.6%	28
2013 Q3	$20.5M	Buy	+195,000	New	+$20.4M	2.79%	24

Other funds holding HYS

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

F-Squared Investment Management's HYS Position: Q2 2015 in Review

F-Squared Investment Management opened a new position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q2 2015: 293,147 shares worth $29.3M. The stake represents 1.89% of the portfolio and ranks #16 among its holdings. This is a return to the name: F-Squared Investment Management previously reported a position in HYS as recently as Q3 2014.

F-Squared Investment Management first reported a position in HYS in Q3 2013 and has held it in 6 quarters since. The position peaked at $85.4M in Q3 2014. 188 funds tracked by Wall St. Rank hold HYS as of Q2 2015.

F-Squared Investment Management held 293,147 shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $29.3M as of Q2 2015.
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund was a new F-Squared Investment Management position in Q2 2015.
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund made up 1.89% of F-Squared Investment Management's portfolio in Q2 2015, its #16 holding.
F-Squared Investment Management first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2013 and has held it in 6 quarters since.
F-Squared Investment Management's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $85.4M in Q3 2014.
188 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q2 2015.

Based on F-Squared Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.