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FirstMerit Bank N.A. Trustee’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

FirstMerit Bank N.A. Trustee’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
2016
Q2 		$628K Buy
6,483
+97
+2% +$9.23K 0.05% 182
2016
Q1 		$593K Buy
6,386
+973
+18% +$87.9K 0.05% 183
2015
Q4 		$496K Buy
+5,413
New +$512K 0.04% 199

Other funds holding HYS

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Allianz Asset Management
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
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

FirstMerit Bank N.A. Trustee's HYS Position: Q2 2016 in Review

FirstMerit Bank N.A. Trustee increased its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) stake by 1.5% in Q2 2016, buying an estimated $9.23K and bringing the position to 6,483 shares worth $628K. The position accounts for 0.05% of the portfolio, ranked #182.

FirstMerit Bank N.A. Trustee first reported a position in HYS in Q4 2015 and has held it in 3 quarters since. 162 funds tracked by Wall St. Rank hold HYS as of Q2 2016.

  • FirstMerit Bank N.A. Trustee held 6,483 shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $628K as of Q2 2016.
  • FirstMerit Bank N.A. Trustee bought 97 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q2 2016, an estimated $9.23K.
  • PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund made up 0.05% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #182 holding.
  • FirstMerit Bank N.A. Trustee first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2015 and has held it in 3 quarters since.
  • 162 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q2 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2016, filed 11 Jul 2016.