Kanaly Trust’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Kanaly Trust’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
2015 Q2	–	Sell	-1,205	Closed	-$122K	–	854
2015 Q1	$122K	Buy	+1,205	New	+$122K	0.02%	196
2014 Q4	–	Sell	-1,392	Closed	-$144K	–	753
2014 Q3	$144K	Buy	1,392 +6	+0.4%	+$633	0.03%	199
2014 Q2	$148K	Sell	1,386 -435	-24%	-$46.5K	0.03%	204
2014 Q1	$194K	Sell	1,821 -271	-13%	-$28.9K	0.04%	188
2013 Q4	$223K	Buy	+2,092	New	+$222K	0.04%	179

Other funds holding HYS

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

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

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

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

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

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

Kanaly Trust's HYS Position: Q2 2015 in Review

Kanaly Trust sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q2 2015, closing a stake of 1,205 shares — an estimated $122K sold.

Kanaly Trust first reported a position in HYS in Q4 2013 and held it in 5 quarters. The position peaked at $223K in Q4 2013. 188 funds tracked by Wall St. Rank hold HYS as of Q2 2015.

Kanaly Trust reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q2 2015 after selling out during the quarter.
Kanaly Trust sold 1,205 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q2 2015, an estimated $122K.
Kanaly Trust first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2013 and held it in 5 quarters.
Kanaly Trust's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $223K in Q4 2013.
188 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q2 2015.

Based on Kanaly Trust's 13F filing for Q2 2015, filed 20 Jul 2015.