Northeast Investment Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Northeast Investment Management’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
2015 Q2	–	Sell	-171,006	Closed	-$18.8M	–	165
2015 Q1	$18.8M	Sell	171,006 -7,042	-4%	-$770K	1.85%	19
2014 Q4	$19.1M	Sell	178,048 -6,667	-4%	-$727K	1.86%	18
2014 Q3	$20.1M	Sell	184,715 -7,835	-4%	-$854K	2.01%	17
2014 Q2	$21M	Buy	192,550 +85,257	+79%	+$9.21M	2.11%	15
2014 Q1	$11.4M	Buy	+107,293	New	+$11.4M	1.22%	31
2013 Q3	–	Sell	-8,981	Closed	-$947K	–	162
2013 Q2	$947K	Buy	+8,981	New	+$980K	0.12%	93

Other funds holding BOND

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

BCI

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

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

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

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

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

KFA

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

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Northeast Investment Management's BOND Position: Q2 2015 in Review

Northeast Investment Management sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q2 2015, closing a stake of 171,006 shares — an estimated $18.8M sold.

Northeast Investment Management first reported a position in BOND in Q2 2013 and held it in 6 quarters. The position peaked at $21M in Q2 2014. 174 funds tracked by Wall St. Rank hold BOND as of Q2 2015.

Northeast Investment Management reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q2 2015 after selling out during the quarter.
Northeast Investment Management sold 171,006 PIMCO Active Bond Exchange-Traded Fund shares in Q2 2015, an estimated $18.8M.
Northeast Investment Management first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2013 and held it in 6 quarters.
Northeast Investment Management's PIMCO Active Bond Exchange-Traded Fund position peaked at $21M in Q2 2014.
174 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2015.

Based on Northeast Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.