Trutina Financial’s PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU Stock Holding History

Trutina Financial’s Portfolio SMMU Stock Details SMMU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$247K	Hold	5,000	–	–	0.32%	51
2016 Q3	$252K	Hold	5,000	–	–	0.32%	52
2016 Q2	$252K	Hold	5,000	–	–	0.31%	56
2016 Q1	$253K	Hold	5,000	–	–	0.28%	59
2015 Q4	$251K	Hold	5,000	–	–	0.31%	53
2015 Q3	$252K	Hold	5,000	–	–	0.27%	54
2015 Q2	$251K	Hold	5,000	–	–	0.22%	53
2015 Q1	$252K	Hold	5,000	–	–	0.21%	57
2014 Q4	$251K	Hold	5,000	–	–	0.2%	48
2014 Q3	$252K	Hold	5,000	–	–	0.19%	53
2014 Q2	$252K	Hold	5,000	–	–	0.19%	54
2014 Q1	$252K	Hold	5,000	–	–	0.19%	61
2013 Q4	$251K	Hold	5,000	–	–	0.22%	59
2013 Q3	$250K	Hold	5,000	–	–	0.25%	52
2013 Q2	$251K	Buy	+5,000	New	+$252K	0.2%	60

Other funds holding SMMU

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

PAM

Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Trutina Financial's SMMU Position: Q4 2016 in Review

Trutina Financial held its PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) position steady in Q4 2016 at 5,000 shares worth $247K. The position accounts for 0.32% of the portfolio, ranked #51.

Trutina Financial first reported a position in SMMU in Q2 2013 and has held it in 15 quarters since. The position peaked at $253K in Q1 2016. 27 funds tracked by Wall St. Rank hold SMMU as of Q4 2016.

Trutina Financial held 5,000 shares of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund worth $247K as of Q4 2016.
Trutina Financial left its PIMCO Short Term Municipal Bond Active Exchange-Traded Fund share count unchanged in Q4 2016.
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund made up 0.32% of Trutina Financial's portfolio in Q4 2016, its #51 holding.
Trutina Financial first reported a position in PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q2 2013 and has held it in 15 quarters since.
Trutina Financial's PIMCO Short Term Municipal Bond Active Exchange-Traded Fund position peaked at $253K in Q1 2016.
27 funds tracked by Wall St. Rank held PIMCO Short Term Municipal Bond Active Exchange-Traded Fund as of Q4 2016.

Based on Trutina Financial's 13F filing for Q4 2016, filed 31 Jan 2017.