Goelzer Investment Management’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Goelzer Investment Management’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
2016 Q4	–	Sell	-140,203	Closed	-$13.9M	–	200
2016 Q3	$13.9M	Sell	140,203 -5,249	-4%	-$515K	1.88%	4
2016 Q2	$14.1M	Buy	145,452 +3,611	+3%	+$344K	1.94%	3
2016 Q1	$13.2M	Buy	141,841 +6,518	+5%	+$589K	1.88%	3
2015 Q4	$12.4M	Buy	135,323 +22,611	+20%	+$2.14M	1.81%	2
2015 Q3	$10.7M	Buy	112,712 +62,059	+123%	+$6.09M	1.69%	4
2015 Q2	$5.06M	Buy	+50,653	New	+$5.15M	0.76%	39

Other funds holding HYS

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

HIM

Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

Value Monitoring Menlo Park, California $1.5M AUM 13.21% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Goelzer Investment Management's HYS Position: Q4 2016 in Review

Goelzer Investment Management sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q4 2016, closing a stake of 140,203 shares — an estimated $13.9M sold.

Goelzer Investment Management first reported a position in HYS in Q2 2015 and held it in 6 quarters. The position peaked at $14.1M in Q2 2016. 190 funds tracked by Wall St. Rank hold HYS as of Q4 2016.

Goelzer Investment Management reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q4 2016 after selling out during the quarter.
Goelzer Investment Management sold 140,203 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q4 2016, an estimated $13.9M.
Goelzer Investment Management first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2015 and held it in 6 quarters.
Goelzer Investment Management's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $14.1M in Q2 2016.
190 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q4 2016.

Based on Goelzer Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.