Johnson Investment Counsel’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Johnson Investment Counsel’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
2017 Q4	–	Sell	-2,350	Closed	-$238K	–	620
2017 Q3	$238K	Buy	+2,350	New	+$238K	0.01%	553
2017 Q2	–	Sell	-2,600	Closed	-$261K	–	613
2017 Q1	$261K	Hold	2,600	–	–	0.01%	534
2016 Q4	$259K	Hold	2,600	–	–	0.01%	512
2016 Q3	$258K	Hold	2,600	–	–	0.01%	487
2016 Q2	$251K	Sell	2,600 -399	-13%	-$38K	0.01%	487
2016 Q1	$278K	Buy	2,999 +375	+14%	+$33.9K	0.01%	458
2015 Q4	$240K	Buy	+2,624	New	+$248K	0.01%	469

Other funds holding HYS

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Value Monitoring Menlo Park, California $1.5M AUM 13.21% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Johnson Investment Counsel's HYS Position: Q4 2017 in Review

Johnson Investment Counsel sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q4 2017, closing a stake of 2,350 shares — an estimated $238K sold.

Johnson Investment Counsel first reported a position in HYS in Q4 2015 and held it in 7 quarters. The position peaked at $278K in Q1 2016. 218 funds tracked by Wall St. Rank hold HYS as of Q4 2017.

Johnson Investment Counsel reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q4 2017 after selling out during the quarter.
Johnson Investment Counsel sold 2,350 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q4 2017, an estimated $238K.
Johnson Investment Counsel first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2015 and held it in 7 quarters.
Johnson Investment Counsel's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $278K in Q1 2016.
218 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q4 2017.

Based on Johnson Investment Counsel's 13F filing for Q4 2017, filed 14 Feb 2018.