Ropes Wealth Advisors’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Ropes Wealth Advisors’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
2016 Q3	–	Sell	-105	Closed	-$11K	–	461
2016 Q2	$11K	Hold	105	–	–	﹤0.01%	363
2016 Q1	$11K	Buy	+105	New	+$11K	﹤0.01%	322

Other funds holding BOND

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

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

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

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

RMC

Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ropes Wealth Advisors's BOND Position: Q3 2016 in Review

Ropes Wealth Advisors sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q3 2016, closing a stake of 105 shares — an estimated $11K sold.

Ropes Wealth Advisors first reported a position in BOND in Q1 2016 and held it in 2 quarters. The position peaked at $11K in Q2 2016. 181 funds tracked by Wall St. Rank hold BOND as of Q3 2016.

Ropes Wealth Advisors reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q3 2016 after selling out during the quarter.
Ropes Wealth Advisors sold 105 PIMCO Active Bond Exchange-Traded Fund shares in Q3 2016, an estimated $11K.
Ropes Wealth Advisors first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q1 2016 and held it in 2 quarters.
Ropes Wealth Advisors's PIMCO Active Bond Exchange-Traded Fund position peaked at $11K in Q2 2016.
181 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q3 2016.

Based on Ropes Wealth Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.