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

Founders Bank & Trust’s Portfolio MUNI Stock Details MUNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$638K	Hold	11,875	–	–	0.34%	51
2014 Q3	$634K	Buy	11,875 +2,533	+27%	+$135K	0.36%	49
2014 Q2	$497K	Buy	9,342 +3,595	+63%	+$191K	0.28%	58
2014 Q1	$302K	Hold	5,747	–	–	0.18%	77
2013 Q4	$301K	Buy	5,747 +482	+9%	+$25.1K	0.17%	75
2013 Q3	$275K	Hold	5,265	–	–	0.14%	72
2013 Q2	$273K	Buy	+5,265	New	+$284K	0.15%	68

Other funds holding MUNI

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

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

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

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

Palladiem Bryn Mawr, Pennsylvania $105M AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LYV

Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return

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

Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Founders Bank & Trust held its PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) position steady in Q4 2014 at 11,875 shares worth $638K. The position accounts for 0.34% of the portfolio, ranked #51.

Founders Bank & Trust first reported a position in MUNI in Q2 2013 and has held it in 7 quarters since. 52 funds tracked by Wall St. Rank hold MUNI as of Q4 2014.

Founders Bank & Trust held 11,875 shares of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund worth $638K as of Q4 2014.
Founders Bank & Trust left its PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund share count unchanged in Q4 2014.
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund made up 0.34% of Founders Bank & Trust's portfolio in Q4 2014, its #51 holding.
Founders Bank & Trust first reported a position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q2 2013 and has held it in 7 quarters since.
52 funds tracked by Wall St. Rank held PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund as of Q4 2014.

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