Ohio Public Employees Retirement System (OPERS)’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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	–	Sell	-99,077	Closed	-$10.3M	–	1791
2014 Q3	$10.3M	Sell	99,077 -69,189	-41%	-$7.3M	0.06%	338
2014 Q2	$18M	Hold	168,266	–	–	0.1%	230
2014 Q1	$17.9M	Buy	168,266 +43,552	+35%	+$4.64M	0.1%	226
2013 Q4	$13.3M	Sell	124,714 -75,130	-38%	-$7.97M	0.07%	299
2013 Q3	$21M	Hold	199,844	–	–	0.11%	209
2013 Q2	$20.5M	Buy	+199,844	New	+$20.9M	0.12%	208

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

Ohio Public Employees Retirement System (OPERS)'s HYS Position: Q4 2014 in Review

Ohio Public Employees Retirement System (OPERS) sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q4 2014, closing a stake of 99,077 shares — an estimated $10.3M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in HYS in Q2 2013 and held it in 6 quarters. The position peaked at $21M in Q3 2013. 185 funds tracked by Wall St. Rank hold HYS as of Q4 2014.

Ohio Public Employees Retirement System (OPERS) reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q4 2014 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 99,077 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q4 2014, an estimated $10.3M.
Ohio Public Employees Retirement System (OPERS) first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2013 and held it in 6 quarters.
Ohio Public Employees Retirement System (OPERS)'s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $21M in Q3 2013.
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 Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2014, filed 17 Feb 2015.