New England Securities’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

New England Securities’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
2014 Q4	$305K	Sell	2,847 -237	-8%	-$25.8K	0.11%	204
2014 Q3	$335K	Sell	3,084 -2,071	-40%	-$226K	0.12%	192
2014 Q2	$562K	Sell	5,155 -483	-9%	-$52.2K	0.19%	137
2014 Q1	$601K	Buy	5,638 +85	+2%	+$9.03K	0.23%	111
2013 Q4	$582K	Buy	5,553 +1,350	+32%	+$143K	0.24%	109
2013 Q3	$445K	Sell	4,203 -277	-6%	-$29.1K	0.22%	119
2013 Q2	$473K	Buy	+4,480	New	+$489K	0.32%	69

Other funds holding BOND

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

BCI

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

BTS

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return

KFA

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

New England Securities's BOND Position: Q4 2014 in Review

New England Securities reduced its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 7.7% in Q4 2014, selling an estimated $25.8K and leaving 2,847 shares worth $305K. The position accounts for 0.11% of the portfolio, ranked #204.

New England Securities first reported a position in BOND in Q2 2013 and has held it in 7 quarters since. The position peaked at $601K in Q1 2014. 166 funds tracked by Wall St. Rank hold BOND as of Q4 2014.

New England Securities held 2,847 shares of PIMCO Active Bond Exchange-Traded Fund worth $305K as of Q4 2014.
New England Securities sold 237 PIMCO Active Bond Exchange-Traded Fund shares in Q4 2014, an estimated $25.8K.
PIMCO Active Bond Exchange-Traded Fund made up 0.11% of New England Securities's portfolio in Q4 2014, its #204 holding.
New England Securities first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2013 and has held it in 7 quarters since.
New England Securities's PIMCO Active Bond Exchange-Traded Fund position peaked at $601K in Q1 2014.
166 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.