Quantum Capital Management (California)’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-4,837
Closed -$479K 162
2015
Q4
$479K Buy
+4,837
New +$485K 0.06% 117

Other funds holding CORP

Quantum Capital Management (California)'s CORP Position: Q1 2016 in Review

Quantum Capital Management (California) sold out of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) in Q1 2016, closing a stake of 4,837 shares — an estimated $479K sold.

Quantum Capital Management (California) first reported a position in CORP in Q4 2015 and held it in 1 quarter. The position peaked at $479K in Q4 2015. 54 funds tracked by Wall St. Rank hold CORP as of Q1 2016.

  • Quantum Capital Management (California) reported no remaining PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position as of Q1 2016 after selling out during the quarter.
  • Quantum Capital Management (California) sold 4,837 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares in Q1 2016, an estimated $479K.
  • Quantum Capital Management (California) first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q4 2015 and held it in 1 quarter.
  • Quantum Capital Management (California)'s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $479K in Q4 2015.
  • 54 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q1 2016.

Based on Quantum Capital Management (California)'s 13F filing for Q1 2016, filed 17 May 2016.