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WBI Investments’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

WBI Investments’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
Q4 		– Sell
-136,156
Closed -$14.7M – 292
2016
Q3 		$14.7M Sell
136,156
-33,254
-20% -$3.58M 0.56% 44
2016
Q2 		$18.2M Buy
169,410
+5,439
+3% +$577K 0.65% 45
2016
Q1 		$17.3M Buy
163,971
+18,512
+13% +$1.93M 0.65% 35
2015
Q4 		$15.2M Sell
145,459
-27,823
-16% -$2.94M 0.43% 49
2015
Q3 		$18.3M Buy
173,282
+97,992
+130% +$10.5M 0.63% 34
2015
Q2 		$8.06M Buy
+75,290
New +$8.15M 0.2% 100
2015
Q1 		– Sell
-136,806
Closed -$14.7M – 232
2014
Q4 		$14.7M Buy
136,806
+6,583
+5% +$718K 0.4% 55
2014
Q3 		$14.1M Buy
130,223
+8,740
+7% +$952K 0.42% 56
2014
Q2 		$13.2M Sell
121,483
-2,914
-2% -$315K 0.57% 55
2014
Q1 		$13.3M Sell
124,397
-16,174
-12% -$1.72M 0.58% 52
2013
Q4 		$14.7M Sell
140,571
-23,491
-14% -$2.49M 0.65% 51
2013
Q3 		$17.4M Sell
164,062
-11,903
-7% -$1.25M 0.83% 40
2013
Q2 		$18.6M Buy
+175,965
New +$19.2M 1.33% 29

Other funds holding BOND

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
KFA
Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return
PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
RMC
Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return

WBI Investments's BOND Position: Q4 2016 in Review

WBI Investments sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q4 2016, closing a stake of 136,156 shares — an estimated $14.7M sold.

WBI Investments first reported a position in BOND in Q2 2013 and held it in 13 quarters. The position peaked at $18.6M in Q2 2013. 182 funds tracked by Wall St. Rank hold BOND as of Q4 2016.

  • WBI Investments reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q4 2016 after selling out during the quarter.
  • WBI Investments sold 136,156 PIMCO Active Bond Exchange-Traded Fund shares in Q4 2016, an estimated $14.7M.
  • WBI Investments first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2013 and held it in 13 quarters.
  • WBI Investments's PIMCO Active Bond Exchange-Traded Fund position peaked at $18.6M in Q2 2013.
  • 182 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q4 2016.

Based on WBI Investments's 13F filing for Q4 2016, filed 14 Feb 2017.