Placemark Investments’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Placemark Investments’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
2014 Q4	$4.35M	Sell	43,082 -32,999	-43%	-$3.4M	0.08%	324
2014 Q3	$7.89M	Sell	76,081 -14,497	-16%	-$1.53M	0.15%	170
2014 Q2	$9.68M	Sell	90,578 -9,414	-9%	-$1.01M	0.17%	130
2014 Q1	$10.7M	Sell	99,992 -34,198	-25%	-$3.64M	0.2%	107
2013 Q4	$14.3M	Buy	134,190 +33,003	+33%	+$3.5M	0.23%	93
2013 Q3	$10.6M	Buy	101,187 +41,936	+71%	+$4.38M	0.2%	116
2013 Q2	$6.08M	Buy	+59,251	New	+$6.21M	0.13%	200

Other funds holding HYS

WIM

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

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

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

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

BTS

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

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

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

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

Placemark Investments's HYS Position: Q4 2014 in Review

Placemark Investments reduced its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) stake by 43% in Q4 2014, selling an estimated $3.4M and leaving 43,082 shares worth $4.35M. The position accounts for 0.08% of the portfolio, ranked #324.

Placemark Investments first reported a position in HYS in Q2 2013 and has held it in 7 quarters since. The position peaked at $14.3M in Q4 2013. 185 funds tracked by Wall St. Rank hold HYS as of Q4 2014.

Placemark Investments held 43,082 shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $4.35M as of Q4 2014.
Placemark Investments sold 32,999 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q4 2014, an estimated $3.4M.
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund made up 0.08% of Placemark Investments's portfolio in Q4 2014, its #324 holding.
Placemark Investments first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $14.3M in Q4 2013.
185 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q4 2014.

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