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 Munich, Germany $112B AUM 36.28% 1-Year Est. Return

WIM

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

CSIA

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Reliance Trust's HYS Position: Q1 2015 in Review

Reliance Trust sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q1 2015, closing a stake of 4,057 shares — an estimated $409K sold.

Reliance Trust first reported a position in HYS in Q2 2013 and held it in 7 quarters. The position peaked at $443K in Q2 2014. 194 funds tracked by Wall St. Rank hold HYS as of Q1 2015.

Reliance Trust reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q1 2015 after selling out during the quarter.
Reliance Trust sold 4,057 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q1 2015, an estimated $409K.
Reliance Trust first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2013 and held it in 7 quarters.
Reliance Trust's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $443K in Q2 2014.
194 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q1 2015.

Based on Reliance Trust's 13F filing for Q1 2015, filed 24 Apr 2015.