Tortoise Investment Management’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Tortoise Investment Management’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
2018 Q1	–	Sell	-100	Closed	-$10K	–	556
2017 Q4	$10K	Sell	100 -300	-75%	-$30.3K	﹤0.01%	398
2017 Q3	$41K	Sell	400 -5	-1%	-$506	0.01%	246
2017 Q2	$41K	Buy	405 +295	+268%	+$29.9K	0.01%	237
2017 Q1	$11K	Sell	110 -32	-23%	-$3.22K	﹤0.01%	322
2016 Q4	$14K	Sell	142 -6,290	-98%	-$623K	﹤0.01%	298
2016 Q3	$640K	Sell	6,432 -4,025	-38%	-$395K	0.22%	60
2016 Q2	$1.01M	Sell	10,457 -90	-0.9%	-$8.57K	0.35%	46
2016 Q1	$980K	Buy	10,547 +1,487	+16%	+$134K	0.35%	49
2015 Q4	$830K	Buy	+9,060	New	+$856K	0.3%	55
2013 Q4	–	Sell	-300	Closed	-$31K	–	361
2013 Q3	$31K	Sell	300 -1,020	-77%	-$107K	0.02%	179
2013 Q2	$136K	Buy	+1,320	New	+$138K	0.09%	90

Other funds holding HYS

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Tortoise Investment Management's HYS Position: Q1 2018 in Review

Tortoise Investment Management sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q1 2018, closing a stake of 100 shares — an estimated $10K sold.

Tortoise Investment Management first reported a position in HYS in Q2 2013 and held it in 11 quarters. The position peaked at $1.01M in Q2 2016. 215 funds tracked by Wall St. Rank hold HYS as of Q1 2018.

Tortoise Investment Management reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q1 2018 after selling out during the quarter.
Tortoise Investment Management sold 100 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q1 2018, an estimated $10K.
Tortoise Investment Management first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2013 and held it in 11 quarters.
Tortoise Investment Management's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $1.01M in Q2 2016.
215 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q1 2018.

Based on Tortoise Investment Management's 13F filing for Q1 2018, filed 11 May 2018.