Madison Investment Holdings’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Madison Investment Holdings’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 Q2	–	Sell	-348,961	Closed	-$37.2M	–	223
2014 Q1	$37.2M	Buy	348,961 +5,388	+2%	+$572K	0.71%	51
2013 Q4	$36M	Buy	343,573 +38,350	+13%	+$4.06M	0.7%	59
2013 Q3	$32.3M	Buy	305,223 +20,948	+7%	+$2.2M	0.68%	60
2013 Q2	$30M	Buy	+284,275	New	+$31M	0.66%	59

Other funds holding BOND

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

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

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

Citigroup New York $235B AUM 32.99% 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

BCI

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

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Madison Investment Holdings's BOND Position: Q2 2014 in Review

Madison Investment Holdings sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q2 2014, closing a stake of 348,961 shares — an estimated $37.2M sold.

Madison Investment Holdings first reported a position in BOND in Q2 2013 and held it in 4 quarters. The position peaked at $37.2M in Q1 2014. 198 funds tracked by Wall St. Rank hold BOND as of Q2 2014.

Madison Investment Holdings reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q2 2014 after selling out during the quarter.
Madison Investment Holdings sold 348,961 PIMCO Active Bond Exchange-Traded Fund shares in Q2 2014, an estimated $37.2M.
Madison Investment Holdings first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2013 and held it in 4 quarters.
Madison Investment Holdings's PIMCO Active Bond Exchange-Traded Fund position peaked at $37.2M in Q1 2014.
198 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2014.

Based on Madison Investment Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.