Modera Wealth Management’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Modera Wealth Management’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 Q4	–	Sell	-2,125	Closed	-$201K	–	81
2015 Q3	$201K	Sell	2,125 -1,580	-43%	-$155K	0.08%	72
2015 Q2	$370K	Sell	3,705 -723	-16%	-$73.5K	0.15%	52
2015 Q1	$449K	Sell	4,428 -839	-16%	-$85.2K	0.18%	46
2014 Q4	$531K	Sell	5,267 -1,595	-23%	-$165K	0.21%	43
2014 Q3	$711K	Buy	+6,862	New	+$724K	0.3%	33

Other funds holding HYS

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

CSIA

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

WIM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Modera Wealth Management's HYS Position: Q4 2015 in Review

Modera Wealth Management sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q4 2015, closing a stake of 2,125 shares — an estimated $201K sold.

Modera Wealth Management first reported a position in HYS in Q3 2014 and held it in 5 quarters. The position peaked at $711K in Q3 2014. 166 funds tracked by Wall St. Rank hold HYS as of Q4 2015.

Modera Wealth Management reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q4 2015 after selling out during the quarter.
Modera Wealth Management sold 2,125 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q4 2015, an estimated $201K.
Modera Wealth Management first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2014 and held it in 5 quarters.
Modera Wealth Management's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $711K in Q3 2014.
166 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q4 2015.

Based on Modera Wealth Management's 13F filing for Q4 2015, filed 16 Feb 2016.