Prentiss Smith & Co’s PIMCO ETF TR PIMCO CDA BD INDEX FD ETF CAD Stock Holding History

Prentiss Smith & Co’s Portfolio CAD Stock Details CAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-480	Closed	-$46K	–	343
2014 Q3	$46K	Hold	480	–	–	0.02%	113
2014 Q2	$47K	Sell	480 -84	-15%	-$7.91K	0.02%	114
2014 Q1	$52K	Buy	+564	New	+$51.6K	0.03%	116
2013 Q4	–	Sell	-564	Closed	-$54K	–	272
2013 Q3	$54K	Hold	564	–	–	0.03%	113
2013 Q2	$54K	Buy	+564	New	+$57.4K	0.03%	114

Prentiss Smith & Co's CAD Position: Q4 2014 in Review

Prentiss Smith & Co sold out of PIMCO ETF TR PIMCO CDA BD INDEX FD ETF (CAD) in Q4 2014, closing a stake of 480 shares — an estimated $46K sold.

Prentiss Smith & Co first reported a position in CAD in Q2 2013 and held it in 5 quarters. The position peaked at $54K in Q3 2013. 0 funds tracked by Wall St. Rank hold CAD as of Q4 2014.

Prentiss Smith & Co reported no remaining PIMCO ETF TR PIMCO CDA BD INDEX FD ETF position as of Q4 2014 after selling out during the quarter.
Prentiss Smith & Co sold 480 PIMCO ETF TR PIMCO CDA BD INDEX FD ETF shares in Q4 2014, an estimated $46K.
Prentiss Smith & Co first reported a position in PIMCO ETF TR PIMCO CDA BD INDEX FD ETF in Q2 2013 and held it in 5 quarters.
Prentiss Smith & Co's PIMCO ETF TR PIMCO CDA BD INDEX FD ETF position peaked at $54K in Q3 2013.
0 funds tracked by Wall St. Rank held PIMCO ETF TR PIMCO CDA BD INDEX FD ETF as of Q4 2014.

Based on Prentiss Smith & Co's 13F filing for Q4 2014, filed 4 Feb 2015.