Quantitative Advantage’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History

Quantitative Advantage’s Portfolio CORP Stock Details CORP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-16,698	Closed	-$1.74M	–	43
2015 Q1	$1.74M	Sell	16,698 -709	-4%	-$73.9K	0.44%	43
2014 Q4	$1.79M	Sell	17,407 -38,731	-69%	-$3.99M	0.45%	42
2014 Q3	$5.74M	Sell	56,138 -2,477	-4%	-$256K	1.44%	25
2014 Q2	$6.05M	Sell	58,615 -1,625	-3%	-$167K	1.41%	26
2014 Q1	$6.11M	Buy	60,240 +17,780	+42%	+$1.79M	1.47%	23
2013 Q4	$4.2M	Buy	+42,460	New	+$4.35M	0.99%	32
2013 Q3	–	Sell	-58,293	Closed	-$5.92M	–	42
2013 Q2	$5.92M	Buy	+58,293	New	+$6.2M	1.52%	24

Other funds holding CORP

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

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

Quantitative Advantage's CORP Position: Q2 2015 in Review

Quantitative Advantage sold out of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) in Q2 2015, closing a stake of 16,698 shares — an estimated $1.74M sold.

Quantitative Advantage first reported a position in CORP in Q2 2013 and held it in 7 quarters. The position peaked at $6.11M in Q1 2014. 37 funds tracked by Wall St. Rank hold CORP as of Q2 2015.

Quantitative Advantage reported no remaining PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position as of Q2 2015 after selling out during the quarter.
Quantitative Advantage sold 16,698 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares in Q2 2015, an estimated $1.74M.
Quantitative Advantage first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q2 2013 and held it in 7 quarters.
Quantitative Advantage's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $6.11M in Q1 2014.
37 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q2 2015.

Based on Quantitative Advantage's 13F filing for Q2 2015, filed 11 Aug 2015.