Long Wharf Investors’s PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU Stock Holding History

Long Wharf Investors’s Portfolio SMMU Stock Details SMMU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	$613K	Hold	12,150	–	–	0.48%	64
2014 Q1	$611K	Hold	12,150	–	–	0.52%	52
2013 Q4	$610K	Hold	12,150	–	–	0.55%	51
2013 Q3	$608K	Sell	12,150 -2,300	-16%	-$115K	0.58%	45
2013 Q2	$727K	Buy	+14,450	New	+$729K	0.71%	39

Other funds holding SMMU

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

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

SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BFG

Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Long Wharf Investors's SMMU Position: Q2 2014 in Review

Long Wharf Investors held its PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) position steady in Q2 2014 at 12,150 shares worth $613K. The position accounts for 0.48% of the portfolio, ranked #64.

Long Wharf Investors first reported a position in SMMU in Q2 2013 and has held it in 5 quarters since. The position peaked at $727K in Q2 2013. 23 funds tracked by Wall St. Rank hold SMMU as of Q2 2014.

Long Wharf Investors held 12,150 shares of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund worth $613K as of Q2 2014.
Long Wharf Investors left its PIMCO Short Term Municipal Bond Active Exchange-Traded Fund share count unchanged in Q2 2014.
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund made up 0.48% of Long Wharf Investors's portfolio in Q2 2014, its #64 holding.
Long Wharf Investors first reported a position in PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q2 2013 and has held it in 5 quarters since.
Long Wharf Investors's PIMCO Short Term Municipal Bond Active Exchange-Traded Fund position peaked at $727K in Q2 2013.
23 funds tracked by Wall St. Rank held PIMCO Short Term Municipal Bond Active Exchange-Traded Fund as of Q2 2014.

Based on Long Wharf Investors's 13F filing for Q2 2014, filed 4 Aug 2014.