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Tower Trust’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Tower Trust’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
Q1 		$1.96M Sell
18,336
-1,509
-8% -$160K 1.23% 24
2013
Q4 		$2.08M Sell
19,845
-536
-3% -$56.8K 1.26% 23
2013
Q3 		$2.16M Buy
20,381
+934
+5% +$98.1K 1.46% 18
2013
Q2 		$2.05M Buy
+19,447
New +$2.12M 1.47% 21

Other funds holding BOND

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Tower Trust's BOND Position: Q1 2014 in Review

Tower Trust reduced its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 7.6% in Q1 2014, selling an estimated $160K and leaving 18,336 shares worth $1.96M. The position accounts for 1.23% of the portfolio, ranked #24.

Tower Trust first reported a position in BOND in Q2 2013 and has held it in 4 quarters since. The position peaked at $2.16M in Q3 2013. 203 funds tracked by Wall St. Rank hold BOND as of Q1 2014.

  • Tower Trust held 18,336 shares of PIMCO Active Bond Exchange-Traded Fund worth $1.96M as of Q1 2014.
  • Tower Trust sold 1,509 PIMCO Active Bond Exchange-Traded Fund shares in Q1 2014, an estimated $160K.
  • PIMCO Active Bond Exchange-Traded Fund made up 1.23% of Tower Trust's portfolio in Q1 2014, its #24 holding.
  • Tower Trust first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2013 and has held it in 4 quarters since.
  • Tower Trust's PIMCO Active Bond Exchange-Traded Fund position peaked at $2.16M in Q3 2013.
  • 203 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q1 2014.

Based on Tower Trust's 13F filing for Q1 2014, filed 8 May 2014.