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Stifel Trust’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Stifel Trust’s Portfolio HYS Stock Details HYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$55K Hold
525
– – 0.01% 262
2014
Q2 		$57K Sell
525
-250
-32% -$26.7K 0.01% 260
2014
Q1 		$83K Buy
+775
New +$82.6K 0.02% 226

Other funds holding HYS

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stifel Trust's HYS Position: Q3 2014 in Review

Stifel Trust held its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) position steady in Q3 2014 at 525 shares worth $55K. The position accounts for 0.01% of the portfolio, ranked #262.

Stifel Trust first reported a position in HYS in Q1 2014 and has held it in 3 quarters since. The position peaked at $83K in Q1 2014. 176 funds tracked by Wall St. Rank hold HYS as of Q3 2014.

  • Stifel Trust held 525 shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $55K as of Q3 2014.
  • Stifel Trust left its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund share count unchanged in Q3 2014.
  • PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund made up 0.01% of Stifel Trust's portfolio in Q3 2014, its #262 holding.
  • Stifel Trust first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2014 and has held it in 3 quarters since.
  • Stifel Trust's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $83K in Q1 2014.
  • 176 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.