SII Investments’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

SII Investments’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 Q3	–	Sell	-2,792	Closed	-$299K	–	553
2015 Q2	$299K	Sell	2,792 -427	-13%	-$46.2K	0.04%	395
2015 Q1	$355K	Buy	+3,219	New	+$352K	0.04%	354
2014 Q4	–	Sell	-4,516	Closed	-$491K	–	511
2014 Q3	$491K	Sell	4,516 -2,482	-35%	-$270K	0.07%	264
2014 Q2	$762K	Sell	6,998 -1,523	-18%	-$164K	0.11%	201
2014 Q1	$909K	Sell	8,521 -16,482	-66%	-$1.75M	0.17%	145
2013 Q4	$2.62M	Buy	25,003 +1,137	+5%	+$120K	0.47%	59
2013 Q3	$2.53M	Sell	23,866 -5,251	-18%	-$552K	0.6%	43
2013 Q2	$3.07M	Buy	+29,117	New	+$3.18M	0.66%	32

Other funds holding BOND

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KFA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SII Investments's BOND Position: Q3 2015 in Review

SII Investments sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q3 2015, closing a stake of 2,792 shares — an estimated $299K sold.

SII Investments first reported a position in BOND in Q2 2013 and held it in 8 quarters. The position peaked at $3.07M in Q2 2013. 171 funds tracked by Wall St. Rank hold BOND as of Q3 2015.

SII Investments reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q3 2015 after selling out during the quarter.
SII Investments sold 2,792 PIMCO Active Bond Exchange-Traded Fund shares in Q3 2015, an estimated $299K.
SII Investments first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2013 and held it in 8 quarters.
SII Investments's PIMCO Active Bond Exchange-Traded Fund position peaked at $3.07M in Q2 2013.
171 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q3 2015.

Based on SII Investments's 13F filing for Q3 2015, filed 12 Nov 2015.