Schroder Investment Management Group
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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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $337M AUM 22.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return