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

Leuthold Group’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 Q3	–	Sell	-58,399	Closed	-$5.83M	–	197
2015 Q2	$5.83M	Buy	+58,399	New	+$5.94M	0.55%	56
2015 Q1	–	Sell	-62,355	Closed	-$6.29M	–	208
2014 Q4	$6.29M	Sell	62,355 -2,089	-3%	-$216K	0.62%	55
2014 Q3	$6.68M	Sell	64,444 -5	-0%	-$527	0.6%	58
2014 Q2	$6.89M	Buy	64,449 +43,176	+203%	+$4.61M	0.58%	60
2014 Q1	$2.27M	Sell	21,273 -60	-0.3%	-$6.39K	0.2%	133
2013 Q4	$2.27M	Sell	21,333 -310	-1%	-$32.9K	0.2%	138
2013 Q3	$2.27M	Sell	21,643 -24,352	-53%	-$2.54M	0.21%	132
2013 Q2	$4.72M	Buy	+45,995	New	+$4.82M	0.44%	75

Other funds holding HYS

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

CSIA

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 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

RIG

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

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

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

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

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

Leuthold Group's HYS Position: Q3 2015 in Review

Leuthold Group sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q3 2015, closing a stake of 58,399 shares — an estimated $5.83M sold.

Leuthold Group first reported a position in HYS in Q2 2013 and held it in 8 quarters. The position peaked at $6.89M in Q2 2014. 174 funds tracked by Wall St. Rank hold HYS as of Q3 2015.

Leuthold Group reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q3 2015 after selling out during the quarter.
Leuthold Group sold 58,399 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q3 2015, an estimated $5.83M.
Leuthold Group first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2013 and held it in 8 quarters.
Leuthold Group's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $6.89M in Q2 2014.
174 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q3 2015.

Based on Leuthold Group's 13F filing for Q3 2015, filed 16 Nov 2015.