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

Verition Fund 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
2015 Q1	–	Sell	-29,961	Closed	-$3.02M	–	442
2014 Q4	$3.02M	Buy	29,961 +23,827	+388%	+$2.46M	0.68%	24
2014 Q3	$636K	Buy	+6,134	New	+$647K	0.09%	181
2014 Q1	–	Sell	-23,623	Closed	-$2.51M	–	556
2013 Q4	$2.51M	Buy	23,623 +20,333	+618%	+$2.16M	0.45%	40
2013 Q3	$345K	Sell	3,290 -2,154	-40%	-$225K	0.05%	291
2013 Q2	$559K	Buy	+5,444	New	+$571K	0.1%	200

Other funds holding HYS

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Verition Fund Management's HYS Position: Q1 2015 in Review

Verition Fund Management sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q1 2015, closing a stake of 29,961 shares — an estimated $3.02M sold.

Verition Fund Management first reported a position in HYS in Q2 2013 and held it in 5 quarters. The position peaked at $3.02M in Q4 2014. 194 funds tracked by Wall St. Rank hold HYS as of Q1 2015.

Verition Fund Management reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q1 2015 after selling out during the quarter.
Verition Fund Management sold 29,961 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q1 2015, an estimated $3.02M.
Verition Fund 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 5 quarters.
Verition Fund Management's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $3.02M in Q4 2014.
194 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q1 2015.

Based on Verition Fund Management's 13F filing for Q1 2015, filed 15 May 2015.