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Noesis Capital Mangement’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Noesis Capital Mangement’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
Q2 		– Sell
-6,625
Closed -$707K – 107
2014
Q1 		$707K Sell
6,625
-1,455
-18% -$155K 0.35% 69
2013
Q4 		$846K Sell
8,080
-1,160
-13% -$123K 0.42% 63
2013
Q3 		$978K Buy
9,240
+3,220
+53% +$338K 0.52% 59
2013
Q2 		$635K Buy
+6,020
New +$657K 0.34% 76

Other funds holding BOND

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Noesis Capital Mangement's BOND Position: Q2 2014 in Review

Noesis Capital Mangement sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q2 2014, closing a stake of 6,625 shares — an estimated $707K sold.

Noesis Capital Mangement first reported a position in BOND in Q2 2013 and held it in 4 quarters. The position peaked at $978K in Q3 2013. 198 funds tracked by Wall St. Rank hold BOND as of Q2 2014.

  • Noesis Capital Mangement reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q2 2014 after selling out during the quarter.
  • Noesis Capital Mangement sold 6,625 PIMCO Active Bond Exchange-Traded Fund shares in Q2 2014, an estimated $707K.
  • Noesis Capital Mangement first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2013 and held it in 4 quarters.
  • Noesis Capital Mangement's PIMCO Active Bond Exchange-Traded Fund position peaked at $978K in Q3 2013.
  • 198 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2014.

Based on Noesis Capital Mangement's 13F filing for Q2 2014, filed 31 Jul 2014.