Good Harbor Financial’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Good Harbor Financial’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
2015 Q3	$676K	Sell	6,410 -317	-5%	-$33.9K	0.07%	44
2015 Q2	$720K	Sell	6,727 -3,176	-32%	-$344K	0.06%	42
2015 Q1	$1.09M	Buy	9,903 +2,993	+43%	+$327K	0.07%	35
2014 Q4	$741K	Sell	6,910 -11,221	-62%	-$1.22M	0.03%	44
2014 Q3	$1.97M	Sell	18,131 -3,403	-16%	-$371K	0.05%	32
2014 Q2	$2.35M	Buy	+21,534	New	+$2.33M	0.03%	39
2013 Q4	–	Sell	-21,764	Closed	-$2.3M	–	46
2013 Q3	$2.3M	Buy	+21,764	New	+$2.29M	0.05%	15

Other funds holding BOND

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

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

BCI

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

MIS

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

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

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

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

KFA

Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return

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

Good Harbor Financial's BOND Position: Q3 2015 in Review

Good Harbor Financial reduced its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 4.7% in Q3 2015, selling an estimated $33.9K and leaving 6,410 shares worth $676K. The position accounts for 0.07% of the portfolio, ranked #44.

Good Harbor Financial first reported a position in BOND in Q3 2013 and has held it in 7 quarters since. The position peaked at $2.35M in Q2 2014. 171 funds tracked by Wall St. Rank hold BOND as of Q3 2015.

Good Harbor Financial held 6,410 shares of PIMCO Active Bond Exchange-Traded Fund worth $676K as of Q3 2015.
Good Harbor Financial sold 317 PIMCO Active Bond Exchange-Traded Fund shares in Q3 2015, an estimated $33.9K.
PIMCO Active Bond Exchange-Traded Fund made up 0.07% of Good Harbor Financial's portfolio in Q3 2015, its #44 holding.
Good Harbor Financial first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q3 2013 and has held it in 7 quarters since.
Good Harbor Financial's PIMCO Active Bond Exchange-Traded Fund position peaked at $2.35M in Q2 2014.
171 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q3 2015.

Based on Good Harbor Financial's 13F filing for Q3 2015, filed 13 Nov 2015.