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

Quantitative Advantage’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
2017 Q3	–	Sell	-76,970	Closed	-$7.8M	–	48
2017 Q2	$7.8M	Sell	76,970 -6,500	-8%	-$658K	2.46%	14
2017 Q1	$8.44M	Sell	83,470 -10,631	-11%	-$1.07M	2.68%	13
2016 Q4	$9.4M	Buy	+94,101	New	+$9.32M	2.87%	11
2015 Q3	–	Sell	-156,090	Closed	-$15.6M	–	50
2015 Q2	$15.6M	Buy	+156,090	New	+$15.9M	4.02%	4
2014 Q3	–	Sell	-49,300	Closed	-$5.27M	–	53
2014 Q2	$5.27M	Sell	49,300 -113,504	-70%	-$12.1M	1.23%	31
2014 Q1	$17.4M	Sell	162,804 -9,917	-6%	-$1.06M	4.16%	6
2013 Q4	$18.4M	Sell	172,721 -7,138	-4%	-$757K	4.33%	6
2013 Q3	$18.9M	Buy	+179,859	New	+$18.8M	4.59%	8

Other funds holding HYS

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Value Monitoring Menlo Park, California $1.5M AUM 13.21% 1-Year Est. Return

WIM

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Quantitative Advantage's HYS Position: Q3 2017 in Review

Quantitative Advantage sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q3 2017, closing a stake of 76,970 shares — an estimated $7.8M sold.

Quantitative Advantage first reported a position in HYS in Q3 2013 and held it in 8 quarters. The position peaked at $18.9M in Q3 2013. 201 funds tracked by Wall St. Rank hold HYS as of Q3 2017.

Quantitative Advantage reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q3 2017 after selling out during the quarter.
Quantitative Advantage sold 76,970 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q3 2017, an estimated $7.8M.
Quantitative Advantage first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2013 and held it in 8 quarters.
Quantitative Advantage's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $18.9M in Q3 2013.
201 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q3 2017.

Based on Quantitative Advantage's 13F filing for Q3 2017, filed 20 Oct 2017.