Man Investments (UK)’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
$3.36M Sell
31,457
-9,755
-24% -$1.04M 0.26% 111
2014
Q1
$4.39M Buy
41,212
+11,310
+38% +$1.21M 0.38% 17
2013
Q4
$3.18M Buy
29,902
+8,651
+41% +$918K 0.35% 8
2013
Q3
$2.23M Buy
+21,251
New +$2.22M 0.3% 87

Other funds holding HYS

Man Investments (UK)'s HYS Position: Q2 2014 in Review

Man Investments (UK) reduced its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) stake by 24% in Q2 2014, selling an estimated $1.04M and leaving 31,457 shares worth $3.36M. The position accounts for 0.26% of the portfolio, ranked #111.

Man Investments (UK) first reported a position in HYS in Q3 2013 and has held it in 4 quarters since. The position peaked at $4.39M in Q1 2014. 188 funds tracked by Wall St. Rank hold HYS as of Q2 2014.

  • Man Investments (UK) held 31,457 shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $3.36M as of Q2 2014.
  • Man Investments (UK) sold 9,755 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q2 2014, an estimated $1.04M.
  • PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund made up 0.26% of Man Investments (UK)'s portfolio in Q2 2014, its #111 holding.
  • Man Investments (UK) first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2013 and has held it in 4 quarters since.
  • Man Investments (UK)'s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $4.39M in Q1 2014.
  • 188 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.