Stevens First Principles Investment Advisors’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Stevens First Principles Investment Advisors’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
2014 Q3	–	Sell	-1,380	Closed	-$150K	–	231
2014 Q2	$150K	Buy	+1,380	New	+$149K	0.08%	97
2014 Q1	–	Sell	-3,655	Closed	-$383K	–	203
2013 Q4	$383K	Hold	3,655	–	–	0.23%	66
2013 Q3	$387K	Hold	3,655	–	–	0.23%	66
2013 Q2	$386K	Buy	+3,655	New	+$399K	0.27%	59

Other funds holding BOND

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Stevens First Principles Investment Advisors's BOND Position: Q3 2014 in Review

Stevens First Principles Investment Advisors sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q3 2014, closing a stake of 1,380 shares — an estimated $150K sold.

Stevens First Principles Investment Advisors first reported a position in BOND in Q2 2013 and held it in 4 quarters. The position peaked at $387K in Q3 2013. 181 funds tracked by Wall St. Rank hold BOND as of Q3 2014.

Stevens First Principles Investment Advisors reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q3 2014 after selling out during the quarter.
Stevens First Principles Investment Advisors sold 1,380 PIMCO Active Bond Exchange-Traded Fund shares in Q3 2014, an estimated $150K.
Stevens First Principles Investment Advisors first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2013 and held it in 4 quarters.
Stevens First Principles Investment Advisors's PIMCO Active Bond Exchange-Traded Fund position peaked at $387K in Q3 2013.
181 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q3 2014.

Based on Stevens First Principles Investment Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.