Peddock Capital Advisors’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Peddock Capital Advisors’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
2015 Q3	–	Sell	-6,169	Closed	-$616K	–	102
2015 Q2	$616K	Buy	6,169 +266	+5%	+$27K	0.5%	52
2015 Q1	$599K	Sell	5,903 -290	-5%	-$29.4K	0.49%	55
2014 Q4	$624K	Sell	6,193 -8,456	-58%	-$872K	0.51%	53
2014 Q3	$1.52M	Buy	14,649 +127	+0.9%	+$13.4K	1.24%	10
2014 Q2	$1.55M	Buy	14,522 +3,560	+32%	+$380K	1.17%	9
2014 Q1	$1.17M	Buy	10,962 +1,225	+13%	+$131K	0.92%	19
2013 Q4	$1.04M	Buy	+9,737	New	+$1.03M	0.8%	27

Other funds holding HYS

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Peddock Capital Advisors's HYS Position: Q3 2015 in Review

Peddock Capital Advisors sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q3 2015, closing a stake of 6,169 shares — an estimated $616K sold.

Peddock Capital Advisors first reported a position in HYS in Q4 2013 and held it in 7 quarters. The position peaked at $1.55M in Q2 2014. 174 funds tracked by Wall St. Rank hold HYS as of Q3 2015.

Peddock Capital Advisors reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q3 2015 after selling out during the quarter.
Peddock Capital Advisors sold 6,169 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q3 2015, an estimated $616K.
Peddock Capital Advisors first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2013 and held it in 7 quarters.
Peddock Capital Advisors's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $1.55M in Q2 2014.
174 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q3 2015.

Based on Peddock Capital Advisors's 13F filing for Q3 2015, filed 19 Oct 2015.