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

FMA Advisory’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	-10,454	Closed	-$1.14M	–	131
2014 Q3	$1.14M	Sell	10,454 -69	-0.7%	-$7.52K	0.42%	92
2014 Q2	$1.15M	Buy	10,523 +22	+0.2%	+$2.38K	0.42%	92
2014 Q1	$1.12M	Buy	+10,501	New	+$1.12M	0.44%	90
2013 Q4	–	Sell	-8,782	Closed	-$930K	–	123
2013 Q3	$930K	Sell	8,782 -324	-4%	-$34K	0.37%	96
2013 Q2	$961K	Buy	+9,106	New	+$993K	0.41%	90

Other funds holding BOND

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

FMA Advisory's BOND Position: Q4 2014 in Review

FMA Advisory sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q4 2014, closing a stake of 10,454 shares — an estimated $1.14M sold.

FMA Advisory first reported a position in BOND in Q2 2013 and held it in 5 quarters. The position peaked at $1.15M in Q2 2014. 166 funds tracked by Wall St. Rank hold BOND as of Q4 2014.

FMA Advisory reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q4 2014 after selling out during the quarter.
FMA Advisory sold 10,454 PIMCO Active Bond Exchange-Traded Fund shares in Q4 2014, an estimated $1.14M.
FMA Advisory first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2013 and held it in 5 quarters.
FMA Advisory's PIMCO Active Bond Exchange-Traded Fund position peaked at $1.15M in Q2 2014.
166 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q4 2014.

Based on FMA Advisory's 13F filing for Q4 2014, filed 26 Jan 2015.