Security National Trust’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Security National Trust’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 Q4	–	Sell	-1,275	Closed	-$138K	–	428
2016 Q3	$138K	Buy	+1,275	New	+$137K	0.05%	197
2015 Q4	–	Sell	-240	Closed	-$25K	–	487
2015 Q3	$25K	Hold	240	–	–	0.01%	316
2015 Q2	$26K	Hold	240	–	–	0.01%	324
2015 Q1	$26K	Hold	240	–	–	0.01%	331
2014 Q4	$26K	Hold	240	–	–	0.01%	329
2014 Q3	$26K	Hold	240	–	–	0.01%	319
2014 Q2	$26K	Hold	240	–	–	0.01%	326
2014 Q1	$26K	Hold	240	–	–	0.01%	328
2013 Q4	$25K	Hold	240	–	–	0.01%	331
2013 Q3	$25K	Hold	240	–	–	0.01%	312
2013 Q2	$25K	Buy	+240	New	+$26.2K	0.01%	308

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

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

BCI

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

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

JCM

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

FIM

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

KFA

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

PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return

RMC

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

Security National Trust's BOND Position: Q4 2016 in Review

Security National Trust sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q4 2016, closing a stake of 1,275 shares — an estimated $138K sold.

Security National Trust first reported a position in BOND in Q2 2013 and held it in 11 quarters. The position peaked at $138K in Q3 2016. 182 funds tracked by Wall St. Rank hold BOND as of Q4 2016.

Security National Trust reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q4 2016 after selling out during the quarter.
Security National Trust sold 1,275 PIMCO Active Bond Exchange-Traded Fund shares in Q4 2016, an estimated $138K.
Security National Trust first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2013 and held it in 11 quarters.
Security National Trust's PIMCO Active Bond Exchange-Traded Fund position peaked at $138K in Q3 2016.
182 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q4 2016.

Based on Security National Trust's 13F filing for Q4 2016, filed 10 Feb 2017.