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

Reliance Trust’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
2015 Q1	–	Sell	-4,057	Closed	-$409K	–	58
2014 Q4	$409K	Sell	4,057 -96	-2%	-$9.9K	0.48%	66
2014 Q3	$430K	Hold	4,153	–	–	0.5%	59
2014 Q2	$443K	Buy	4,153 +33	+0.8%	+$3.53K	0.5%	60
2014 Q1	$439K	Buy	4,120 +362	+10%	+$38.6K	0.43%	71
2013 Q4	$400K	Buy	3,758 +779	+26%	+$82.6K	0.38%	73
2013 Q3	$312K	Hold	2,979	–	–	0.3%	92
2013 Q2	$305K	Buy	+2,979	New	+$312K	0.2%	113

Other funds holding HYS

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

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

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

PNC Financial Services Group

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

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of America

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