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

Natixis 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
2014 Q2	–	Sell	-22,006	Closed	-$2.35M	–	1315
2014 Q1	$2.35M	Sell	22,006 -2,251	-9%	-$240K	0.04%	597
2013 Q4	$2.58M	Sell	24,257 -32,901	-58%	-$3.49M	0.04%	555
2013 Q3	$6M	Buy	57,158 +5,325	+10%	+$556K	0.11%	312
2013 Q2	$5.32M	Buy	+51,833	New	+$5.43M	0.11%	322

Other funds holding HYS

WIM

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

CSIA

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

Natixis Advisors's HYS Position: Q2 2014 in Review

Natixis Advisors sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q2 2014, closing a stake of 22,006 shares — an estimated $2.35M sold.

Natixis Advisors first reported a position in HYS in Q2 2013 and held it in 4 quarters. The position peaked at $6M in Q3 2013. 188 funds tracked by Wall St. Rank hold HYS as of Q2 2014.

Natixis Advisors reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q2 2014 after selling out during the quarter.
Natixis Advisors sold 22,006 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q2 2014, an estimated $2.35M.
Natixis Advisors first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2013 and held it in 4 quarters.
Natixis Advisors's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $6M in Q3 2013.
188 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q2 2014.

Based on Natixis Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.