KMS Financial Services’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

KMS Financial Services’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
2014 Q3	–	Sell	-2,466	Closed	-$269K	–	544
2014 Q2	$269K	Sell	2,466 -4,207	-63%	-$454K	0.04%	412
2014 Q1	$711K	Buy	6,673 +1,186	+22%	+$126K	0.11%	202
2013 Q4	$575K	Sell	5,487 -381	-6%	-$40.4K	0.1%	237
2013 Q3	$621K	Sell	5,868 -1,611	-22%	-$169K	0.15%	160
2013 Q2	$789K	Buy	+7,479	New	+$816K	0.22%	120

Other funds holding BOND

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

KMS Financial Services's BOND Position: Q3 2014 in Review

KMS Financial Services sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q3 2014, closing a stake of 2,466 shares — an estimated $269K sold.

KMS Financial Services first reported a position in BOND in Q2 2013 and held it in 5 quarters. The position peaked at $789K in Q2 2013. 181 funds tracked by Wall St. Rank hold BOND as of Q3 2014.

KMS Financial Services reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q3 2014 after selling out during the quarter.
KMS Financial Services sold 2,466 PIMCO Active Bond Exchange-Traded Fund shares in Q3 2014, an estimated $269K.
KMS Financial Services first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2013 and held it in 5 quarters.
KMS Financial Services's PIMCO Active Bond Exchange-Traded Fund position peaked at $789K in Q2 2013.
181 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.