Montecito Bank & Trust’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Montecito Bank & Trust’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
2017 Q1	–	Sell	-940	Closed	-$94K	–	275
2016 Q4	$94K	Buy	+940	New	+$93.1K	0.03%	232
2015 Q4	–	Sell	-4,285	Closed	-$405K	–	175
2015 Q3	$405K	Sell	4,285 -72	-2%	-$7.07K	0.22%	88
2015 Q2	$442K	Hold	4,357	–	–	0.22%	94
2015 Q1	$442K	Sell	4,357 -2,286	-34%	-$232K	0.22%	94
2014 Q4	$670K	Sell	6,643 -1,850	-22%	-$191K	0.35%	63
2014 Q3	$880K	Sell	8,493 -9,341	-52%	-$985K	0.53%	38
2014 Q2	$1.91M	Buy	17,834 +248	+1%	+$26.5K	1.15%	17
2014 Q1	$1.88M	Sell	17,586 -518	-3%	-$55.2K	1.18%	19
2013 Q4	$1.93M	Buy	18,104 +11,286	+166%	+$1.2M	1.2%	15
2013 Q3	$715K	Sell	6,818 -1,067	-14%	-$111K	0.48%	49
2013 Q2	$810K	Buy	+7,885	New	+$826K	0.55%	44

Other funds holding HYS

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Value Monitoring Menlo Park, California $1.5M AUM 13.21% 1-Year Est. Return

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

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

WIM

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

BAM

BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return

Montecito Bank & Trust's HYS Position: Q1 2017 in Review

Montecito Bank & Trust sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q1 2017, closing a stake of 940 shares — an estimated $94K sold.

Montecito Bank & Trust first reported a position in HYS in Q2 2013 and held it in 11 quarters. The position peaked at $1.93M in Q4 2013. 191 funds tracked by Wall St. Rank hold HYS as of Q1 2017.

Montecito Bank & Trust reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q1 2017 after selling out during the quarter.
Montecito Bank & Trust sold 940 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q1 2017, an estimated $94K.
Montecito Bank & Trust first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2013 and held it in 11 quarters.
Montecito Bank & Trust's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $1.93M in Q4 2013.
191 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q1 2017.

Based on Montecito Bank & Trust's 13F filing for Q1 2017, filed 5 May 2017.