Parasol Investment Management’s PIMCO BUILD AMERICA BOND FD ETF BABZ Stock Holding History

Parasol Investment Management’s Portfolio BABZ Stock Details BABZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,000	Closed	-$52K	–	328
2014 Q3	$52K	Sell	1,000 -1,000	-50%	-$51.8K	0.04%	106
2014 Q2	$103K	Hold	2,000	–	–	0.07%	73
2014 Q1	$99K	Hold	2,000	–	–	0.07%	56
2013 Q4	$94K	Sell	2,000 -3,000	-60%	-$148K	0.06%	50
2013 Q3	$247K	Buy	+5,000	New	+$248K	0.19%	24

Parasol Investment Management's BABZ Position: Q4 2014 in Review

Parasol Investment Management sold out of PIMCO BUILD AMERICA BOND FD ETF (BABZ) in Q4 2014, closing a stake of 1,000 shares — an estimated $52K sold.

Parasol Investment Management first reported a position in BABZ in Q3 2013 and held it in 5 quarters. The position peaked at $247K in Q3 2013. 0 funds tracked by Wall St. Rank hold BABZ as of Q4 2014.

Parasol Investment Management reported no remaining PIMCO BUILD AMERICA BOND FD ETF position as of Q4 2014 after selling out during the quarter.
Parasol Investment Management sold 1,000 PIMCO BUILD AMERICA BOND FD ETF shares in Q4 2014, an estimated $52K.
Parasol Investment Management first reported a position in PIMCO BUILD AMERICA BOND FD ETF in Q3 2013 and held it in 5 quarters.
Parasol Investment Management's PIMCO BUILD AMERICA BOND FD ETF position peaked at $247K in Q3 2013.
0 funds tracked by Wall St. Rank held PIMCO BUILD AMERICA BOND FD ETF as of Q4 2014.

Based on Parasol Investment Management's 13F filing for Q4 2014, filed 15 May 2015.