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

Horrell Capital Management’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	–	Sell	-48	Closed	-$5K	–	228
2015 Q1	$5K	Hold	48	–	–	﹤0.01%	275
2014 Q4	$5K	Hold	48	–	–	﹤0.01%	275
2014 Q3	$5K	Hold	48	–	–	﹤0.01%	273
2014 Q2	$5K	Hold	48	–	–	﹤0.01%	277
2014 Q1	$5K	Hold	48	–	–	﹤0.01%	255
2013 Q4	$5K	Hold	48	–	–	﹤0.01%	254
2013 Q3	$5K	Buy	+48	New	+$5.04K	﹤0.01%	250

Other funds holding BOND

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Horrell Capital Management's BOND Position: Q2 2015 in Review

Horrell Capital Management sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q2 2015, closing a stake of 48 shares — an estimated $5K sold.

Horrell Capital Management first reported a position in BOND in Q3 2013 and held it in 7 quarters. The position peaked at $5K in Q1 2015. 174 funds tracked by Wall St. Rank hold BOND as of Q2 2015.

Horrell Capital Management reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q2 2015 after selling out during the quarter.
Horrell Capital Management sold 48 PIMCO Active Bond Exchange-Traded Fund shares in Q2 2015, an estimated $5K.
Horrell Capital Management first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q3 2013 and held it in 7 quarters.
Horrell Capital Management's PIMCO Active Bond Exchange-Traded Fund position peaked at $5K in Q1 2015.
174 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2015.

Based on Horrell Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.