Westport Resources Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Westport Resources Management’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 Q3	–	Sell	-50	Closed	-$5K	–	584
2016 Q2	$5K	Hold	50	–	–	﹤0.01%	638
2016 Q1	$5K	Hold	50	–	–	﹤0.01%	635
2015 Q4	$5K	Hold	50	–	–	﹤0.01%	774
2015 Q3	$5K	Hold	50	–	–	﹤0.01%	805
2015 Q2	$5K	Hold	50	–	–	﹤0.01%	815
2015 Q1	$6K	Buy	+50	New	+$5.47K	﹤0.01%	863
2014 Q3	–	Sell	-79	Closed	-$9K	–	1010
2014 Q2	$9K	Hold	79	–	–	﹤0.01%	877
2014 Q1	$8K	Hold	79	–	–	﹤0.01%	908
2013 Q4	$8K	Hold	79	–	–	﹤0.01%	940
2013 Q3	$8K	Hold	79	–	–	﹤0.01%	924
2013 Q2	$8K	Buy	+79	New	+$8.62K	﹤0.01%	897

Other funds holding BOND

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

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

RMC

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 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

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

Westport Resources Management's BOND Position: Q3 2016 in Review

Westport Resources Management sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q3 2016, closing a stake of 50 shares — an estimated $5K sold.

Westport Resources Management first reported a position in BOND in Q2 2013 and held it in 11 quarters. The position peaked at $9K in Q2 2014. 181 funds tracked by Wall St. Rank hold BOND as of Q3 2016.

Westport Resources Management reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q3 2016 after selling out during the quarter.
Westport Resources Management sold 50 PIMCO Active Bond Exchange-Traded Fund shares in Q3 2016, an estimated $5K.
Westport Resources Management first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2013 and held it in 11 quarters.
Westport Resources Management's PIMCO Active Bond Exchange-Traded Fund position peaked at $9K in Q2 2014.
181 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.