Macquarie Group
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Macquarie Group’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Macquarie Group’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
2013
Q4 		– Sell
-3,790
Closed -$401K – 1549
2013
Q3 		$401K Buy
3,790
+227
+6% +$23.8K ﹤0.01% 1329
2013
Q2 		$376K Buy
+3,563
New +$389K ﹤0.01% 1310

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Macquarie Group's BOND Position: Q4 2013 in Review

Macquarie Group sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q4 2013, closing a stake of 3,790 shares — an estimated $401K sold.

Macquarie Group first reported a position in BOND in Q2 2013 and held it in 2 quarters. The position peaked at $401K in Q3 2013. 201 funds tracked by Wall St. Rank hold BOND as of Q4 2013.

  • Macquarie Group reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q4 2013 after selling out during the quarter.
  • Macquarie Group sold 3,790 PIMCO Active Bond Exchange-Traded Fund shares in Q4 2013, an estimated $401K.
  • Macquarie Group first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2013 and held it in 2 quarters.
  • Macquarie Group's PIMCO Active Bond Exchange-Traded Fund position peaked at $401K in Q3 2013.
  • 201 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q4 2013.

Based on Macquarie Group's 13F filing for Q4 2013, filed 14 Feb 2014.