Somerset Group’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Somerset 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 Q2	–	Sell	-22,921	Closed	-$2.52M	–	73
2015 Q1	$2.52M	Sell	22,921 -3,949	-15%	-$432K	2.26%	9
2014 Q4	$2.88M	Sell	26,870 -700	-3%	-$76.3K	2.56%	7
2014 Q3	$2.99M	Sell	27,570 -200	-0.7%	-$21.8K	2.76%	6
2014 Q2	$3.03M	Sell	27,770 -1,430	-5%	-$154K	2.75%	6
2014 Q1	$3.11M	Sell	29,200 -9,650	-25%	-$1.03M	2.97%	5
2013 Q4	$4.07M	Sell	38,850 -4,135	-10%	-$438K	3.18%	4
2013 Q3	$4.55M	Buy	42,985 +4,985	+13%	+$524K	3.36%	5
2013 Q2	$4.01M	Buy	+38,000	New	+$4.15M	2.99%	5

Other funds holding BOND

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Somerset Group's BOND Position: Q2 2015 in Review

Somerset Group sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q2 2015, closing a stake of 22,921 shares — an estimated $2.52M sold.

Somerset Group first reported a position in BOND in Q2 2013 and held it in 8 quarters. The position peaked at $4.55M in Q3 2013. 174 funds tracked by Wall St. Rank hold BOND as of Q2 2015.

Somerset Group reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q2 2015 after selling out during the quarter.
Somerset Group sold 22,921 PIMCO Active Bond Exchange-Traded Fund shares in Q2 2015, an estimated $2.52M.
Somerset Group first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2013 and held it in 8 quarters.
Somerset Group's PIMCO Active Bond Exchange-Traded Fund position peaked at $4.55M in Q3 2013.
174 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2015.

Based on Somerset Group's 13F filing for Q2 2015, filed 6 Aug 2015.