Howe & Rusling’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Howe & Rusling’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 Q1	–	Sell	-400	Closed	-$43K	–	936
2014 Q4	$43K	Buy	+400	New	+$43.6K	0.01%	297

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

JCM

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Howe & Rusling's BOND Position: Q1 2015 in Review

Howe & Rusling sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q1 2015, closing a stake of 400 shares — an estimated $43K sold.

Howe & Rusling first reported a position in BOND in Q4 2014 and held it in 1 quarter. The position peaked at $43K in Q4 2014. 177 funds tracked by Wall St. Rank hold BOND as of Q1 2015.

Howe & Rusling reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q1 2015 after selling out during the quarter.
Howe & Rusling sold 400 PIMCO Active Bond Exchange-Traded Fund shares in Q1 2015, an estimated $43K.
Howe & Rusling first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2014 and held it in 1 quarter.
Howe & Rusling's PIMCO Active Bond Exchange-Traded Fund position peaked at $43K in Q4 2014.
177 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q1 2015.

Based on Howe & Rusling's 13F filing for Q1 2015, filed 29 Apr 2015.