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Northstar Group’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Northstar Group’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
Q4 		– Sell
-3,400
Closed -$361K – 105
2015
Q3 		$361K Hold
3,400
– – 0.3% 73
2015
Q2 		$364K Sell
3,400
-400
-11% -$43.3K 0.28% 76
2015
Q1 		$418K Sell
3,800
-500
-12% -$54.7K 0.32% 73
2014
Q4 		$461K Buy
+4,300
New +$469K 0.36% 68

Other funds holding BOND

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
RMC
Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northstar Group's BOND Position: Q4 2015 in Review

Northstar Group sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q4 2015, closing a stake of 3,400 shares — an estimated $361K sold.

Northstar Group first reported a position in BOND in Q4 2014 and held it in 4 quarters. The position peaked at $461K in Q4 2014. 184 funds tracked by Wall St. Rank hold BOND as of Q4 2015.

  • Northstar Group reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q4 2015 after selling out during the quarter.
  • Northstar Group sold 3,400 PIMCO Active Bond Exchange-Traded Fund shares in Q4 2015, an estimated $361K.
  • Northstar Group first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2014 and held it in 4 quarters.
  • Northstar Group's PIMCO Active Bond Exchange-Traded Fund position peaked at $461K in Q4 2014.
  • 184 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q4 2015.

Based on Northstar Group's 13F filing for Q4 2015, filed 26 Jan 2016.