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

Pacific Financial 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 Q2	–	Sell	-30,898	Closed	-$3.4M	–	54
2015 Q1	$3.4M	Buy	+30,898	New	+$3.38M	4.43%	7
2014 Q1	–	Sell	-38	Closed	-$4K	–	57
2013 Q4	$4K	Buy	+38	New	+$4.02K	0.01%	49
2013 Q3	–	Sell	-454	Closed	-$47K	–	51
2013 Q2	$47K	Buy	+454	New	+$49.5K	0.1%	34

Other funds holding BOND

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

BCI

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

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

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

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

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

KFA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Pacific Financial Group's BOND Position: Q2 2015 in Review

Pacific Financial Group sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q2 2015, closing a stake of 30,898 shares — an estimated $3.4M sold.

Pacific Financial Group first reported a position in BOND in Q2 2013 and held it in 3 quarters. The position peaked at $3.4M in Q1 2015. 175 funds tracked by Wall St. Rank hold BOND as of Q2 2015.

Pacific Financial Group reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q2 2015 after selling out during the quarter.
Pacific Financial Group sold 30,898 PIMCO Active Bond Exchange-Traded Fund shares in Q2 2015, an estimated $3.4M.
Pacific Financial Group first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2013 and held it in 3 quarters.
Pacific Financial Group's PIMCO Active Bond Exchange-Traded Fund position peaked at $3.4M in Q1 2015.
175 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2015.

Based on Pacific Financial Group's 13F filing for Q2 2015, filed 20 Jul 2015.