VSR Financial Services’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

VSR Financial Services’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
2016 Q2	$273K	Sell	2,542 -7,276	-74%	-$771K	0.05%	384
2016 Q1	$1.03M	Sell	9,818 -744	-7%	-$77.6K	0.11%	211
2015 Q4	$1.1M	Sell	10,562 -233	-2%	-$24.6K	0.12%	201
2015 Q3	$1.14M	Sell	10,795 -8,802	-45%	-$940K	0.13%	182
2015 Q2	$2.1M	Sell	19,597 -2,096	-10%	-$227K	0.22%	121
2015 Q1	$2.39M	Buy	21,693 +1,093	+5%	+$120K	0.26%	98
2014 Q4	$2.21M	Buy	20,600 +3,042	+17%	+$332K	0.25%	100
2014 Q3	$1.91M	Buy	17,558 +5,333	+44%	+$581K	0.23%	106
2014 Q2	$1.33M	Buy	12,225 +3,095	+34%	+$334K	0.17%	147
2014 Q1	$974K	Buy	9,130 +1,196	+15%	+$127K	0.14%	188
2013 Q4	$831K	Buy	7,934 +5,786	+269%	+$613K	0.13%	202
2013 Q3	$227K	Sell	2,148 -2,360	-52%	-$248K	0.04%	452
2013 Q2	$475K	Buy	+4,508	New	+$492K	0.09%	263

Other funds holding BOND

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

JCM

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

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

RMC

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

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

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

KFA

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

VSR Financial Services's BOND Position: Q2 2016 in Review

VSR Financial Services reduced its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 74% in Q2 2016, selling an estimated $771K and leaving 2,542 shares worth $273K. The position accounts for 0.05% of the portfolio, ranked #384.

VSR Financial Services first reported a position in BOND in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.39M in Q1 2015. 179 funds tracked by Wall St. Rank hold BOND as of Q2 2016.

VSR Financial Services held 2,542 shares of PIMCO Active Bond Exchange-Traded Fund worth $273K as of Q2 2016.
VSR Financial Services sold 7,276 PIMCO Active Bond Exchange-Traded Fund shares in Q2 2016, an estimated $771K.
PIMCO Active Bond Exchange-Traded Fund made up 0.05% of VSR Financial Services's portfolio in Q2 2016, its #384 holding.
VSR Financial Services first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's PIMCO Active Bond Exchange-Traded Fund position peaked at $2.39M in Q1 2015.
179 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.