Pathstone Family Office’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Pathstone Family Office’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 Q2	–	Sell	-1,941	Closed	-$207K	–	137
2014 Q1	$207K	Hold	1,941	–	–	0.54%	12
2013 Q4	$203K	Hold	1,941	–	–	0.44%	13
2013 Q3	$205K	Sell	1,941 -4,084	-68%	-$429K	0.89%	15
2013 Q2	$636K	Buy	+6,025	New	+$657K	0.74%	9

Other funds holding BOND

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MIS

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

Pathstone Family Office's BOND Position: Q2 2014 in Review

Pathstone Family Office sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q2 2014, closing a stake of 1,941 shares — an estimated $207K sold.

Pathstone Family Office first reported a position in BOND in Q2 2013 and held it in 4 quarters. The position peaked at $636K in Q2 2013. 198 funds tracked by Wall St. Rank hold BOND as of Q2 2014.

Pathstone Family Office reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q2 2014 after selling out during the quarter.
Pathstone Family Office sold 1,941 PIMCO Active Bond Exchange-Traded Fund shares in Q2 2014, an estimated $207K.
Pathstone Family Office first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2013 and held it in 4 quarters.
Pathstone Family Office's PIMCO Active Bond Exchange-Traded Fund position peaked at $636K in Q2 2013.
198 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2014.

Based on Pathstone Family Office's 13F filing for Q2 2014, filed 29 Jul 2014.