Orinda Asset Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Orinda Asset 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
2014 Q4	–	Sell	-892	Closed	-$97K	–	116
2014 Q3	$97K	Hold	892	–	–	0.16%	94
2014 Q2	$97K	Hold	892	–	–	0.19%	92
2014 Q1	$95K	Hold	892	–	–	0.2%	95
2013 Q4	$93K	Hold	892	–	–	0.21%	96
2013 Q3	$94K	Hold	892	–	–	0.3%	107
2013 Q2	$94K	Buy	+892	New	+$97.3K	0.31%	90

Other funds holding BOND

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return

KFA

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

RJA

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

Orinda Asset Management's BOND Position: Q4 2014 in Review

Orinda Asset Management sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q4 2014, closing a stake of 892 shares — an estimated $97K sold.

Orinda Asset Management first reported a position in BOND in Q2 2013 and held it in 6 quarters. The position peaked at $97K in Q3 2014. 166 funds tracked by Wall St. Rank hold BOND as of Q4 2014.

Orinda Asset Management reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q4 2014 after selling out during the quarter.
Orinda Asset Management sold 892 PIMCO Active Bond Exchange-Traded Fund shares in Q4 2014, an estimated $97K.
Orinda Asset Management first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2013 and held it in 6 quarters.
Orinda Asset Management's PIMCO Active Bond Exchange-Traded Fund position peaked at $97K in Q3 2014.
166 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q4 2014.

Based on Orinda Asset Management's 13F filing for Q4 2014, filed 2 Feb 2015.