Founders Bank & Trust’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Founders Bank & Trust’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
2014 Q4	$15K	Hold	146	–	–	0.01%	270
2014 Q3	$15K	Hold	146	–	–	0.01%	267
2014 Q2	$16K	Hold	146	–	–	0.01%	261
2014 Q1	$16K	Sell	146 -56	-28%	-$5.97K	0.01%	256
2013 Q4	$21K	Sell	202 -54	-21%	-$5.73K	0.01%	237
2013 Q3	$27K	Buy	256 +110	+75%	+$11.5K	0.01%	188
2013 Q2	$15K	Buy	+146	New	+$15.3K	0.01%	225

Other funds holding HYS

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

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

Founders Bank & Trust held its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) position steady in Q4 2014 at 146 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #270.

Founders Bank & Trust first reported a position in HYS in Q2 2013 and has held it in 7 quarters since. The position peaked at $27K in Q3 2013. 185 funds tracked by Wall St. Rank hold HYS as of Q4 2014.

Founders Bank & Trust held 146 shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $15K as of Q4 2014.
Founders Bank & Trust left its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund share count unchanged in Q4 2014.
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund made up 0.01% of Founders Bank & Trust's portfolio in Q4 2014, its #270 holding.
Founders Bank & Trust first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2013 and has held it in 7 quarters since.
Founders Bank & Trust's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $27K in Q3 2013.
185 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q4 2014.

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