Suntrust Banks’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Suntrust Banks’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
2018 Q1	–	Sell	-3,777	Closed	-$400K	–	1292
2017 Q4	$400K	Sell	3,777 -1,964	-34%	-$209K	﹤0.01%	941
2017 Q3	$613K	Sell	5,741 -281	-5%	-$30K	﹤0.01%	841
2017 Q2	$639K	Buy	6,022 +2,693	+81%	+$285K	﹤0.01%	773
2017 Q1	$351K	Buy	3,329 +562	+20%	+$58.9K	﹤0.01%	968
2016 Q4	$288K	Sell	2,767 -310	-10%	-$32.6K	﹤0.01%	1274
2016 Q3	$332K	Sell	3,077 -35	-1%	-$3.76K	﹤0.01%	1152
2016 Q2	$334K	Buy	+3,112	New	+$330K	﹤0.01%	1112

Other funds holding BOND

JCM

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

PHH Investments Addison, Texas $378M AUM 19.74% 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

RMC

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

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

KFA

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

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

Suntrust Banks's BOND Position: Q1 2018 in Review

Suntrust Banks sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q1 2018, closing a stake of 3,777 shares — an estimated $400K sold.

Suntrust Banks first reported a position in BOND in Q2 2016 and held it in 7 quarters. The position peaked at $639K in Q2 2017. 225 funds tracked by Wall St. Rank hold BOND as of Q1 2018.

Suntrust Banks reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q1 2018 after selling out during the quarter.
Suntrust Banks sold 3,777 PIMCO Active Bond Exchange-Traded Fund shares in Q1 2018, an estimated $400K.
Suntrust Banks first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2016 and held it in 7 quarters.
Suntrust Banks's PIMCO Active Bond Exchange-Traded Fund position peaked at $639K in Q2 2017.
225 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q1 2018.

Based on Suntrust Banks's 13F filing for Q1 2018, filed 14 May 2018.