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Pettyjohn Wood & White’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Pettyjohn Wood & White’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
-15,225
Closed -$1.62M – 123
2014
Q1 		$1.62M Sell
15,225
-750
-5% -$79.7K 0.74% 45
2013
Q4 		$1.67M Sell
15,975
-300
-2% -$31.8K 0.98% 39
2013
Q3 		$1.72M Sell
16,275
-200
-1% -$21K 1.07% 36
2013
Q2 		$1.74M Buy
+16,475
New +$1.8M 1.09% 35

Other funds holding BOND

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
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
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

Pettyjohn Wood & White's BOND Position: Q2 2014 in Review

Pettyjohn Wood & White sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q2 2014, closing a stake of 15,225 shares — an estimated $1.62M sold.

Pettyjohn Wood & White first reported a position in BOND in Q2 2013 and held it in 4 quarters. The position peaked at $1.74M in Q2 2013. 198 funds tracked by Wall St. Rank hold BOND as of Q2 2014.

  • Pettyjohn Wood & White reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q2 2014 after selling out during the quarter.
  • Pettyjohn Wood & White sold 15,225 PIMCO Active Bond Exchange-Traded Fund shares in Q2 2014, an estimated $1.62M.
  • Pettyjohn Wood & White first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2013 and held it in 4 quarters.
  • Pettyjohn Wood & White's PIMCO Active Bond Exchange-Traded Fund position peaked at $1.74M in Q2 2013.
  • 198 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2014.

Based on Pettyjohn Wood & White's 13F filing for Q2 2014, filed 12 Aug 2014.