Strategy Asset Managers’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Strategy Asset Managers’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 Q2	–	Sell	-2,000	Closed	-$211K	–	131
2016 Q1	$211K	Hold	2,000	–	–	0.05%	131
2015 Q4	$208K	Buy	+2,000	New	+$212K	0.05%	134

Other funds holding BOND

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

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

BCI

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

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

JCM

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

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

RMC

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

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

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

KFA

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

Strategy Asset Managers's BOND Position: Q2 2016 in Review

Strategy Asset Managers sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q2 2016, closing a stake of 2,000 shares — an estimated $211K sold.

Strategy Asset Managers first reported a position in BOND in Q4 2015 and held it in 2 quarters. The position peaked at $211K in Q1 2016. 179 funds tracked by Wall St. Rank hold BOND as of Q2 2016.

Strategy Asset Managers reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q2 2016 after selling out during the quarter.
Strategy Asset Managers sold 2,000 PIMCO Active Bond Exchange-Traded Fund shares in Q2 2016, an estimated $211K.
Strategy Asset Managers first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2015 and held it in 2 quarters.
Strategy Asset Managers's PIMCO Active Bond Exchange-Traded Fund position peaked at $211K in Q1 2016.
179 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2016.

Based on Strategy Asset Managers's 13F filing for Q2 2016, filed 4 Aug 2016.