Round Table Services’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Round Table 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
2016 Q2	–	Sell	-2,130	Closed	-$225K	–	118
2016 Q1	$225K	Hold	2,130	–	–	0.14%	80
2015 Q4	$222K	Hold	2,130	–	–	0.16%	71
2015 Q3	$225K	Hold	2,130	–	–	0.17%	73
2015 Q2	$228K	Hold	2,130	–	–	0.18%	59
2015 Q1	$235K	Buy	2,130 +180	+9%	+$19.7K	0.19%	59
2014 Q4	$209K	Hold	1,950	–	–	0.16%	48
2014 Q3	$212K	Hold	1,950	–	–	0.18%	45
2014 Q2	$213K	Hold	1,950	–	–	0.17%	46
2014 Q1	$208K	Hold	1,950	–	–	0.23%	46
2013 Q4	$204K	Hold	1,950	–	–	0.21%	42
2013 Q3	$206K	Hold	1,950	–	–	0.21%	35
2013 Q2	$206K	Buy	+1,950	New	+$213K	0.16%	39

Other funds holding BOND

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

JCM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RMC

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

KFA

Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return

Round Table Services's BOND Position: Q2 2016 in Review

Round Table Services sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q2 2016, closing a stake of 2,130 shares — an estimated $225K sold.

Round Table Services first reported a position in BOND in Q2 2013 and held it in 12 quarters. The position peaked at $235K in Q1 2015. 179 funds tracked by Wall St. Rank hold BOND as of Q2 2016.

Round Table Services reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q2 2016 after selling out during the quarter.
Round Table Services sold 2,130 PIMCO Active Bond Exchange-Traded Fund shares in Q2 2016, an estimated $225K.
Round Table Services first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2013 and held it in 12 quarters.
Round Table Services's PIMCO Active Bond Exchange-Traded Fund position peaked at $235K in Q1 2015.
179 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2016.

Based on Round Table Services's 13F filing for Q2 2016, filed 25 Jul 2016.