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

Windhaven Investment 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
2017
Q4 		– Sell
-283,376
Closed -$28.8M – 27
2017
Q3 		$28.8M Sell
283,376
-5,879
-2% -$595K 0.37% 25
2017
Q2 		$29.3M Sell
289,255
-21,904
-7% -$2.22M 0.38% 25
2017
Q1 		$31.4M Sell
311,159
-37,305
-11% -$3.75M 0.38% 22
2016
Q4 		$34.4M Sell
348,464
-701,323
-67% -$69.5M 0.39% 23
2016
Q3 		$104M Sell
1,049,787
-55,843
-5% -$5.48M 1.04% 23
2016
Q2 		$107M Sell
1,105,630
-75,309
-6% -$7.17M 1.02% 22
2016
Q1 		$110M Sell
1,180,939
-96,250
-8% -$8.7M 1.01% 23
2015
Q4 		$117M Sell
1,277,189
-135,979
-10% -$12.9M 1.02% 26
2015
Q3 		$134M Sell
1,413,168
-144,213
-9% -$14.2M 1.08% 26
2015
Q2 		$156M Sell
1,557,381
-40,114
-3% -$4.08M 1.07% 26
2015
Q1 		$162M Sell
1,597,495
-1,637,700
-51% -$166M 1.06% 27
2014
Q4 		$326M Sell
3,235,195
-397,413
-11% -$41M 2.07% 19
2014
Q3 		$377M Sell
3,632,608
-5,605,027
-61% -$591M 2.2% 19
2014
Q2 		$990M Buy
9,237,635
+233,731
+3% +$25M 5.43% 7
2014
Q1 		$962M Buy
9,003,904
+5,404,341
+150% +$576M 5.39% 8
2013
Q4 		$383M Sell
3,599,563
-86,275
-2% -$9.15M 2.33% 17
2013
Q3 		$387K Buy
3,685,838
+52,691
+1% +$5.5M 1.71% 20
2013
Q2 		$375M Buy
+3,633,147
New +$381M 2.2% 18

Other funds holding HYS

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VM
Value Monitoring Menlo Park, California $1.5M AUM 13.21% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Windhaven Investment Management's HYS Position: Q4 2017 in Review

Windhaven Investment Management sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q4 2017, closing a stake of 283,376 shares — an estimated $28.8M sold.

Windhaven Investment Management first reported a position in HYS in Q2 2013 and held it in 18 quarters. The position peaked at $990M in Q2 2014. 218 funds tracked by Wall St. Rank hold HYS as of Q4 2017.

  • Windhaven Investment Management reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q4 2017 after selling out during the quarter.
  • Windhaven Investment Management sold 283,376 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q4 2017, an estimated $28.8M.
  • Windhaven Investment 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 18 quarters.
  • Windhaven Investment Management's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $990M in Q2 2014.
  • 218 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q4 2017.

Based on Windhaven Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.