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

Madrona 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
2017 Q1	–	Sell	-37,316	Closed	-$3.89M	–	37
2016 Q4	$3.89M	Sell	37,316 -7,576	-17%	-$798K	4.29%	5
2016 Q3	$4.85M	Sell	44,892 -420	-0.9%	-$45.2K	5.15%	4
2016 Q2	$4.87M	Buy	45,312 +1,955	+5%	+$207K	5.17%	4
2016 Q1	$4.57M	Buy	+43,357	New	+$4.52M	4.73%	4

Other funds holding BOND

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BCI

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

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

KFA

Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return

PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RMC

Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Madrona Financial Services's BOND Position: Q1 2017 in Review

Madrona Financial Services sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q1 2017, closing a stake of 37,316 shares — an estimated $3.89M sold.

Madrona Financial Services first reported a position in BOND in Q1 2016 and held it in 4 quarters. The position peaked at $4.87M in Q2 2016. 183 funds tracked by Wall St. Rank hold BOND as of Q1 2017.

Madrona Financial Services reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q1 2017 after selling out during the quarter.
Madrona Financial Services sold 37,316 PIMCO Active Bond Exchange-Traded Fund shares in Q1 2017, an estimated $3.89M.
Madrona Financial Services first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q1 2016 and held it in 4 quarters.
Madrona Financial Services's PIMCO Active Bond Exchange-Traded Fund position peaked at $4.87M in Q2 2016.
183 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q1 2017.

Based on Madrona Financial Services's 13F filing for Q1 2017, filed 3 May 2017.