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Highmount Capital’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Highmount Capital’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
Q2 		$573K Buy
5,355
+3,450
+181% +$373K 0.15% 87
2015
Q1 		$210K Sell
1,905
-295
-13% -$32.3K 0.05% 128
2014
Q4 		$236K Buy
+2,200
New +$240K 0.06% 125

Other funds holding BOND

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
KFA
Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Highmount Capital's BOND Position: Q2 2015 in Review

Highmount Capital increased its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 181% in Q2 2015, buying an estimated $373K and bringing the position to 5,355 shares worth $573K. The position accounts for 0.15% of the portfolio, ranked #87.

Highmount Capital first reported a position in BOND in Q4 2014 and has held it in 3 quarters since. 175 funds tracked by Wall St. Rank hold BOND as of Q2 2015.

  • Highmount Capital held 5,355 shares of PIMCO Active Bond Exchange-Traded Fund worth $573K as of Q2 2015.
  • Highmount Capital bought 3,450 PIMCO Active Bond Exchange-Traded Fund shares in Q2 2015, an estimated $373K.
  • PIMCO Active Bond Exchange-Traded Fund made up 0.15% of Highmount Capital's portfolio in Q2 2015, its #87 holding.
  • Highmount Capital first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2014 and has held it in 3 quarters since.
  • 175 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2015.

Based on Highmount Capital's 13F filing for Q2 2015, filed 14 Aug 2015.