MSI Financial Services’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

MSI Financial Services’s Portfolio BOND Stock Details BOND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.44M	Buy	13,833 +1,348	+11%	+$142K	0.05%	331
2016 Q3	$1.35M	Buy	12,485 +1,674	+15%	+$180K	0.05%	342
2016 Q2	$1.16M	Buy	10,811 +2,294	+27%	+$243K	0.04%	367
2016 Q1	$898K	Sell	8,517 -326	-4%	-$34K	0.04%	409
2015 Q4	$922K	Buy	8,843 +4,312	+95%	+$456K	0.04%	387
2015 Q3	$478K	Sell	4,531 -321	-7%	-$34.3K	0.04%	411
2015 Q2	$519K	Sell	4,852 -803	-14%	-$86.9K	0.04%	441
2015 Q1	$623K	Buy	5,655 +3,655	+183%	+$400K	0.04%	420
2014 Q4	$214K	Sell	2,000 -13,821	-87%	-$1.51M	0.02%	571
2014 Q3	$1.72M	Buy	15,821 +271	+2%	+$29.5K	0.21%	125
2014 Q2	$1.7M	Buy	15,550 +1,928	+14%	+$208K	0.23%	122
2014 Q1	$1.45M	Sell	13,622 -755	-5%	-$80.2K	0.21%	129
2013 Q4	$1.51M	Sell	14,377 -2,314	-14%	-$245K	0.23%	110
2013 Q3	$1.77M	Sell	16,691 -1,161	-7%	-$122K	0.31%	76
2013 Q2	$1.88M	Buy	+17,852	New	+$1.95M	0.38%	59

Other funds holding BOND

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

KFA

Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return

PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return

RMC

Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return

MSI Financial Services's BOND Position: Q4 2016 in Review

MSI Financial Services increased its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 11% in Q4 2016, buying an estimated $142K and bringing the position to 13,833 shares worth $1.44M. The position accounts for 0.05% of the portfolio, ranked #331.

MSI Financial Services first reported a position in BOND in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.88M in Q2 2013. 182 funds tracked by Wall St. Rank hold BOND as of Q4 2016.

MSI Financial Services held 13,833 shares of PIMCO Active Bond Exchange-Traded Fund worth $1.44M as of Q4 2016.
MSI Financial Services bought 1,348 PIMCO Active Bond Exchange-Traded Fund shares in Q4 2016, an estimated $142K.
PIMCO Active Bond Exchange-Traded Fund made up 0.05% of MSI Financial Services's portfolio in Q4 2016, its #331 holding.
MSI Financial Services first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's PIMCO Active Bond Exchange-Traded Fund position peaked at $1.88M in Q2 2013.
182 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.