Placemark Investments’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Placemark Investments’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 Q4	$26.4M	Sell	246,287 -3,228	-1%	-$352K	0.47%	30
2014 Q3	$27.1M	Buy	249,515 +15,943	+7%	+$1.74M	0.5%	27
2014 Q2	$25.5M	Buy	233,572 +69,818	+43%	+$7.54M	0.46%	35
2014 Q1	$17.5M	Buy	163,754 +27,842	+20%	+$2.96M	0.33%	46
2013 Q4	$14.2M	Sell	135,912 -4,987	-4%	-$528K	0.23%	94
2013 Q3	$14.9M	Buy	140,899 +27,131	+24%	+$2.85M	0.28%	69
2013 Q2	$12M	Buy	+113,768	New	+$12.4M	0.26%	95

Other funds holding BOND

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

BCI

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

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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KFA

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

MIS

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Placemark Investments's BOND Position: Q4 2014 in Review

Placemark Investments reduced its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 1.3% in Q4 2014, selling an estimated $352K and leaving 246,287 shares worth $26.4M. The position accounts for 0.47% of the portfolio, ranked #30.

Placemark Investments first reported a position in BOND in Q2 2013 and has held it in 7 quarters since. The position peaked at $27.1M in Q3 2014. 166 funds tracked by Wall St. Rank hold BOND as of Q4 2014.

Placemark Investments held 246,287 shares of PIMCO Active Bond Exchange-Traded Fund worth $26.4M as of Q4 2014.
Placemark Investments sold 3,228 PIMCO Active Bond Exchange-Traded Fund shares in Q4 2014, an estimated $352K.
PIMCO Active Bond Exchange-Traded Fund made up 0.47% of Placemark Investments's portfolio in Q4 2014, its #30 holding.
Placemark Investments first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's PIMCO Active Bond Exchange-Traded Fund position peaked at $27.1M in Q3 2014.
166 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.