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WMS Partners’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

WMS Partners’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
2014
Q2 		– Sell
-9,276
Closed -$989K – 241
2014
Q1 		$989K Hold
9,276
– – 0.16% 85
2013
Q4 		$972K Buy
9,276
+1,188
+15% +$126K 0.16% 85
2013
Q3 		$856K Hold
8,088
– – 0.16% 81
2013
Q2 		$853K Buy
+8,088
New +$882K 0.16% 83

Other funds holding BOND

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

WMS Partners's BOND Position: Q2 2014 in Review

WMS Partners sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q2 2014, closing a stake of 9,276 shares — an estimated $989K sold.

WMS Partners first reported a position in BOND in Q2 2013 and held it in 4 quarters. The position peaked at $989K in Q1 2014. 198 funds tracked by Wall St. Rank hold BOND as of Q2 2014.

  • WMS Partners reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q2 2014 after selling out during the quarter.
  • WMS Partners sold 9,276 PIMCO Active Bond Exchange-Traded Fund shares in Q2 2014, an estimated $989K.
  • WMS Partners first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2013 and held it in 4 quarters.
  • WMS Partners's PIMCO Active Bond Exchange-Traded Fund position peaked at $989K in Q1 2014.
  • 198 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2014.

Based on WMS Partners's 13F filing for Q2 2014, filed 11 Aug 2014.