Managed Account Advisors’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$3.21M	Sell	32,128 -406	-1%	-$41.3K	﹤0.01%	1632
2015 Q1	$3.3M	Buy	32,534 +9,553	+42%	+$970K	﹤0.01%	1621
2014 Q4	$2.32M	Sell	22,981 -80,754	-78%	-$8.33M	﹤0.01%	1755
2014 Q3	$10.8M	Buy	103,735 +98,588	+1,915%	+$10.4M	0.01%	984
2014 Q2	$550K	Buy	5,147 +4,779	+1,299%	+$511K	﹤0.01%	2148
2014 Q1	$39K	Buy	368 +88	+31%	+$9.38K	﹤0.01%	2402
2013 Q4	$30K	Buy	280 +104	+59%	+$11K	﹤0.01%	2408
2013 Q3	$18K	Buy	+176	New	+$18.4K	﹤0.01%	2399

Other funds holding HYS

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Managed Account Advisors reduced its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) stake by 1.2% in Q2 2015, selling an estimated $41.3K and leaving 32,128 shares worth $3.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1632.

Managed Account Advisors first reported a position in HYS in Q3 2013 and has held it in 8 quarters since. The position peaked at $10.8M in Q3 2014. 188 funds tracked by Wall St. Rank hold HYS as of Q2 2015.

Managed Account Advisors held 32,128 shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $3.21M as of Q2 2015.
Managed Account Advisors sold 406 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q2 2015, an estimated $41.3K.
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1632 holding.
Managed Account Advisors 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 8 quarters since.
Managed Account Advisors's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $10.8M in Q3 2014.
188 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield 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.