S.R. Schill & Associates’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

S.R. Schill & Associates’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	-73,430	Closed	-$7.75M	–	66
2016 Q1	$7.75M	Sell	73,430 -3,069	-4%	-$320K	5.25%	4
2015 Q4	$7.97M	Buy	76,499 +10,431	+16%	+$1.1M	5.54%	4
2015 Q3	$6.97M	Buy	66,068 +7,921	+14%	+$846K	4.95%	5
2015 Q2	$6.22M	Buy	+58,147	New	+$6.29M	4.21%	5

Other funds holding BOND

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

JCM

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

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

RMC

Regis Management Company Menlo Park, California $331M AUM 14.13% 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

KFA

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

S.R. Schill & Associates's BOND Position: Q2 2016 in Review

S.R. Schill & Associates sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q2 2016, closing a stake of 73,430 shares — an estimated $7.75M sold.

S.R. Schill & Associates first reported a position in BOND in Q2 2015 and held it in 4 quarters. The position peaked at $7.97M in Q4 2015. 179 funds tracked by Wall St. Rank hold BOND as of Q2 2016.

S.R. Schill & Associates reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q2 2016 after selling out during the quarter.
S.R. Schill & Associates sold 73,430 PIMCO Active Bond Exchange-Traded Fund shares in Q2 2016, an estimated $7.75M.
S.R. Schill & Associates first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2015 and held it in 4 quarters.
S.R. Schill & Associates's PIMCO Active Bond Exchange-Traded Fund position peaked at $7.97M in Q4 2015.
179 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2016.

Based on S.R. Schill & Associates's 13F filing for Q2 2016, filed 18 Aug 2016.