Founders Bank & Trust’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Founders Bank & Trust’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	$266K	Hold	2,481	–	–	0.14%	87
2014 Q3	$269K	Hold	2,481	–	–	0.15%	84
2014 Q2	$270K	Hold	2,481	–	–	0.15%	83
2014 Q1	$265K	Sell	2,481 -5,037	-67%	-$535K	0.15%	83
2013 Q4	$799K	Sell	7,518 -324	-4%	-$34.3K	0.46%	34
2013 Q3	$830K	Buy	7,842 +645	+9%	+$67.8K	0.42%	32
2013 Q2	$759K	Buy	+7,197	New	+$785K	0.41%	32

Other funds holding BOND

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Founders Bank & Trust's BOND Position: Q4 2014 in Review

Founders Bank & Trust held its PIMCO Active Bond Exchange-Traded Fund (BOND) position steady in Q4 2014 at 2,481 shares worth $266K. The position accounts for 0.14% of the portfolio, ranked #87.

Founders Bank & Trust first reported a position in BOND in Q2 2013 and has held it in 7 quarters since. The position peaked at $830K in Q3 2013. 166 funds tracked by Wall St. Rank hold BOND as of Q4 2014.

Founders Bank & Trust held 2,481 shares of PIMCO Active Bond Exchange-Traded Fund worth $266K as of Q4 2014.
Founders Bank & Trust left its PIMCO Active Bond Exchange-Traded Fund share count unchanged in Q4 2014.
PIMCO Active Bond Exchange-Traded Fund made up 0.14% of Founders Bank & Trust's portfolio in Q4 2014, its #87 holding.
Founders Bank & Trust first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2013 and has held it in 7 quarters since.
Founders Bank & Trust's PIMCO Active Bond Exchange-Traded Fund position peaked at $830K in Q3 2013.
166 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q4 2014.

Based on Founders Bank & Trust's 13F filing for Q4 2014, filed 9 Feb 2015.