New England Securities’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

New England Securities’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 Q4	$215K	Sell	2,128 -9,444	-82%	-$974K	0.08%	259
2014 Q3	$1.2M	Sell	11,572 -1,414	-11%	-$149K	0.42%	53
2014 Q2	$1.39M	Sell	12,986 -1,550	-11%	-$166K	0.48%	43
2014 Q1	$1.55M	Buy	14,536 +2,970	+26%	+$316K	0.6%	40
2013 Q4	$1.23M	Buy	11,566 +4,351	+60%	+$462K	0.51%	40
2013 Q3	$757K	Buy	7,215 +3,662	+103%	+$383K	0.38%	60
2013 Q2	$365K	Buy	+3,553	New	+$372K	0.24%	100

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

CSIA

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

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

BTS

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

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

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

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

New England Securities reduced its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) stake by 82% in Q4 2014, selling an estimated $974K and leaving 2,128 shares worth $215K. The position accounts for 0.08% of the portfolio, ranked #259.

New England Securities first reported a position in HYS in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.55M in Q1 2014. 185 funds tracked by Wall St. Rank hold HYS as of Q4 2014.

New England Securities held 2,128 shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $215K as of Q4 2014.
New England Securities sold 9,444 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q4 2014, an estimated $974K.
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund made up 0.08% of New England Securities's portfolio in Q4 2014, its #259 holding.
New England Securities first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2013 and has held it in 7 quarters since.
New England Securities's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $1.55M in Q1 2014.
185 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q4 2014.

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