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Filament’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Filament’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
Q4 		– Sell
-16,172
Closed -$1.76M – 28
2014
Q3 		$1.76M Buy
16,172
+1,143
+8% +$125K 0.81% 14
2014
Q2 		$1.64M Hold
15,029
– – 0.7% 16
2014
Q1 		$1.6M Hold
15,029
– – 0.75% 16
2013
Q4 		$1.57M Hold
15,029
– – 0.76% 14
2013
Q3 		$1.59M Buy
15,029
+377
+3% +$39.6K 0.81% 14
2013
Q2 		$1.54M Buy
+14,652
New +$1.6M 0.86% 14

Other funds holding BOND

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PI
Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return
KFA
Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Filament's BOND Position: Q4 2014 in Review

Filament sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q4 2014, closing a stake of 16,172 shares — an estimated $1.76M sold.

Filament first reported a position in BOND in Q2 2013 and held it in 6 quarters. The position peaked at $1.76M in Q3 2014. 166 funds tracked by Wall St. Rank hold BOND as of Q4 2014.

  • Filament reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q4 2014 after selling out during the quarter.
  • Filament sold 16,172 PIMCO Active Bond Exchange-Traded Fund shares in Q4 2014, an estimated $1.76M.
  • Filament first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2013 and held it in 6 quarters.
  • Filament's PIMCO Active Bond Exchange-Traded Fund position peaked at $1.76M in Q3 2014.
  • 166 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q4 2014.

Based on Filament's 13F filing for Q4 2014, filed 3 Feb 2015.