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

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

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return

Kays Financial Advisory Atlanta, Georgia $622M AUM 9.93% 1-Year Est. Return

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return