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

HHG & Company’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 Q3	–	Sell	-42,647	Closed	-$4.56M	–	170
2014 Q2	$4.56M	Buy	42,647 +1,202	+3%	+$128K	1.49%	10
2014 Q1	$4.42M	Buy	41,445 +20,258	+96%	+$2.16M	1.51%	12
2013 Q4	$2.25M	Sell	21,187 -31	-0.1%	-$3.29K	0.83%	36
2013 Q3	$2.23M	Sell	21,218 -62	-0.3%	-$6.48K	0.9%	32
2013 Q2	$2.19M	Buy	+21,280	New	+$2.23M	0.88%	31

Other funds holding HYS

WIM

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 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

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

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

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

FSIM

F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return

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

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

HHG & Company's HYS Position: Q3 2014 in Review

HHG & Company sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q3 2014, closing a stake of 42,647 shares — an estimated $4.56M sold.

HHG & Company first reported a position in HYS in Q2 2013 and held it in 5 quarters. The position peaked at $4.56M in Q2 2014. 176 funds tracked by Wall St. Rank hold HYS as of Q3 2014.

HHG & Company reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q3 2014 after selling out during the quarter.
HHG & Company sold 42,647 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q3 2014, an estimated $4.56M.
HHG & Company first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2013 and held it in 5 quarters.
HHG & Company's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $4.56M in Q2 2014.
176 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q3 2014.

Based on HHG & Company's 13F filing for Q3 2014, filed 21 Oct 2014.