Managed Account Advisors’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History

Managed Account Advisors’s Portfolio CORP Stock Details CORP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$462K	Buy	4,601 +957	+26%	+$98.2K	﹤0.01%	2312
2015 Q1	$380K	Sell	3,644 -1,145	-24%	-$119K	﹤0.01%	2312
2014 Q4	$493K	Buy	4,789 +3,352	+233%	+$346K	﹤0.01%	2204
2014 Q3	$147K	Buy	1,437 +89	+7%	+$9.19K	﹤0.01%	2341
2014 Q2	$139K	Buy	1,348 +1,207	+856%	+$124K	﹤0.01%	2324
2014 Q1	$14K	Buy	+141	New	+$14.2K	﹤0.01%	2516

Other funds holding CORP

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

VKH

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

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

Managed Account Advisors's CORP Position: Q2 2015 in Review

Managed Account Advisors increased its PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) stake by 26% in Q2 2015, buying an estimated $98.2K and bringing the position to 4,601 shares worth $462K. The position accounts for ﹤0.01% of the portfolio, ranked #2312.

Managed Account Advisors first reported a position in CORP in Q1 2014 and has held it in 6 quarters since. The position peaked at $493K in Q4 2014. 37 funds tracked by Wall St. Rank hold CORP as of Q2 2015.

Managed Account Advisors held 4,601 shares of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund worth $462K as of Q2 2015.
Managed Account Advisors bought 957 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares in Q2 2015, an estimated $98.2K.
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2312 holding.
Managed Account Advisors first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q1 2014 and has held it in 6 quarters since.
Managed Account Advisors's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $493K in Q4 2014.
37 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.