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J. Safra Asset Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

J. Safra Asset 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
2016
Q4 		$212K Buy
2,032
+337
+20% +$35.5K 0.4% 19
2016
Q3 		$183K Buy
1,695
+1,080
+176% +$116K 0.32% 17
2016
Q2 		$66K Buy
+615
New +$65.2K 0.11% 80

Other funds holding BOND

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
KFA
Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return
PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
RMC
Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return

J. Safra Asset Management's BOND Position: Q4 2016 in Review

J. Safra Asset Management increased its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 20% in Q4 2016, buying an estimated $35.5K and bringing the position to 2,032 shares worth $212K. The position accounts for 0.4% of the portfolio, ranked #19.

J. Safra Asset Management first reported a position in BOND in Q2 2016 and has held it in 3 quarters since. 182 funds tracked by Wall St. Rank hold BOND as of Q4 2016.

  • J. Safra Asset Management held 2,032 shares of PIMCO Active Bond Exchange-Traded Fund worth $212K as of Q4 2016.
  • J. Safra Asset Management bought 337 PIMCO Active Bond Exchange-Traded Fund shares in Q4 2016, an estimated $35.5K.
  • PIMCO Active Bond Exchange-Traded Fund made up 0.4% of J. Safra Asset Management's portfolio in Q4 2016, its #19 holding.
  • J. Safra Asset Management first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2016 and has held it in 3 quarters since.
  • 182 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q4 2016.

Based on J. Safra Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.