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Rockefeller Financial Services’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Rockefeller Financial Services’s Portfolio BOND Stock Details BOND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$322K Buy
3,042
+24
+0.8% +$2.55K 0.01% 309
2017
Q3 		$322K Buy
3,018
+22
+0.7% +$2.35K 0.01% 296
2017
Q2 		$318K Buy
2,996
+19
+0.6% +$2.01K 0.01% 263
2017
Q1 		$314K Buy
2,977
+33
+1% +$3.46K 0.01% 275
2016
Q4 		$307K Buy
2,944
+687
+30% +$72.3K 0.01% 290
2016
Q3 		$244K Buy
2,257
+16
+0.7% +$1.72K 0.01% 295
2016
Q2 		$241K Buy
2,241
+9
+0.4% +$954 ﹤0.01% 308
2016
Q1 		$235K Buy
2,232
+32
+1% +$3.34K ﹤0.01% 310
2015
Q4 		$229K Buy
2,200
+281
+15% +$29.7K ﹤0.01% 326
2015
Q3 		$202K Buy
1,919
+17
+0.9% +$1.82K ﹤0.01% 325
2015
Q2 		$203K Buy
1,902
+12
+0.6% +$1.3K ﹤0.01% 316
2015
Q1 		$208K Buy
1,890
+35
+2% +$3.83K ﹤0.01% 319
2014
Q4 		$199K Buy
1,855
+30
+2% +$3.27K ﹤0.01% 304
2014
Q3 		$198K Buy
1,825
+11
+0.6% +$1.2K ﹤0.01% 326
2014
Q2 		$198K Buy
1,814
+3
+0.2% +$324 ﹤0.01% 338
2014
Q1 		$193K Buy
1,811
+5
+0.3% +$531 ﹤0.01% 348
2013
Q4 		$189K Buy
1,806
+398
+28% +$42.1K ﹤0.01% 351
2013
Q3 		$149K Buy
1,408
+10
+0.7% +$1.05K ﹤0.01% 356
2013
Q2 		$147K Buy
+1,398
New +$152K ﹤0.01% 354

Other funds holding BOND

JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
KFA
Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return
RMC
Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Rockefeller Financial Services's BOND Position: Q4 2017 in Review

Rockefeller Financial Services increased its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 0.8% in Q4 2017, buying an estimated $2.55K and bringing the position to 3,042 shares worth $322K. The position accounts for 0.01% of the portfolio, ranked #309.

Rockefeller Financial Services first reported a position in BOND in Q2 2013 and has held it in 19 quarters since. 220 funds tracked by Wall St. Rank hold BOND as of Q4 2017.

  • Rockefeller Financial Services held 3,042 shares of PIMCO Active Bond Exchange-Traded Fund worth $322K as of Q4 2017.
  • Rockefeller Financial Services bought 24 PIMCO Active Bond Exchange-Traded Fund shares in Q4 2017, an estimated $2.55K.
  • PIMCO Active Bond Exchange-Traded Fund made up 0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #309 holding.
  • Rockefeller Financial Services first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2013 and has held it in 19 quarters since.
  • 220 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.