Schroder Investment Management Group’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Schroder Investment Management Group’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
2015 Q4	–	Sell	-115	Closed	-$12K	–	1182
2015 Q3	$12K	Hold	115	–	–	﹤0.01%	1153
2015 Q2	$12K	Hold	115	–	–	﹤0.01%	1180
2015 Q1	$13K	Hold	115	–	–	﹤0.01%	1205
2014 Q4	$12K	Sell	115 -1,800	-94%	-$196K	﹤0.01%	1268
2014 Q3	$208K	Buy	+1,915	New	+$209K	﹤0.01%	1169
2013 Q3	–	Sell	-26,784	Closed	-$2.83M	–	1519
2013 Q2	$2.83M	Buy	+26,784	New	+$2.92M	0.01%	839

Other funds holding BOND

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BCI

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

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

JCM

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

RMC

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

FIM

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

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

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

Schroder Investment Management Group's BOND Position: Q4 2015 in Review

Schroder Investment Management Group sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q4 2015, closing a stake of 115 shares — an estimated $12K sold.

Schroder Investment Management Group first reported a position in BOND in Q2 2013 and held it in 6 quarters. The position peaked at $2.83M in Q2 2013. 184 funds tracked by Wall St. Rank hold BOND as of Q4 2015.

Schroder Investment Management Group reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q4 2015 after selling out during the quarter.
Schroder Investment Management Group sold 115 PIMCO Active Bond Exchange-Traded Fund shares in Q4 2015, an estimated $12K.
Schroder Investment Management Group first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2013 and held it in 6 quarters.
Schroder Investment Management Group's PIMCO Active Bond Exchange-Traded Fund position peaked at $2.83M in Q2 2013.
184 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q4 2015.

Based on Schroder Investment Management Group's 13F filing for Q4 2015, filed 10 Feb 2016.