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

Yellowstone 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
2017 Q4	$2.01M	Sell	18,971 -1,453	-7%	-$154K	1.14%	23
2017 Q3	$2.18M	Buy	+20,424	New	+$2.18M	1.14%	23
2016 Q3	$1.63M	Buy	15,116 +2,831	+23%	+$304K	0.6%	36
2016 Q2	$1.32M	Buy	12,285 +1,512	+14%	+$160K	0.57%	50
2016 Q1	$1.14M	Buy	10,773 +4,635	+76%	+$484K	0.49%	55
2015 Q4	$640K	Buy	6,138 +215	+4%	+$22.7K	0.29%	67
2015 Q3	$625K	Buy	5,923 +1,320	+29%	+$141K	0.3%	60
2015 Q2	$493K	Buy	4,603 +1,823	+66%	+$197K	0.22%	78
2015 Q1	$306K	Buy	2,780 +110	+4%	+$12K	0.15%	118
2014 Q4	$286K	Buy	2,670 +120	+5%	+$13.1K	0.15%	120
2014 Q3	$277K	Buy	2,550 +433	+20%	+$47.2K	0.16%	119
2014 Q2	$231K	Buy	2,117 +6	+0.3%	+$648	0.14%	139
2014 Q1	$225K	Buy	2,111 +192	+10%	+$20.4K	0.14%	139
2013 Q4	$201K	Buy	+1,919	New	+$203K	0.13%	147

Other funds holding BOND

JCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PHH Investments Addison, Texas $378M AUM 19.74% 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

KFA

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

RMC

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Yellowstone Partners's BOND Position: Q4 2017 in Review

Yellowstone Partners reduced its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 7.1% in Q4 2017, selling an estimated $154K and leaving 18,971 shares worth $2.01M. The position accounts for 1.14% of the portfolio, ranked #23.

Yellowstone Partners first reported a position in BOND in Q4 2013 and has held it in 14 quarters since. The position peaked at $2.18M in Q3 2017. 220 funds tracked by Wall St. Rank hold BOND as of Q4 2017.

Yellowstone Partners held 18,971 shares of PIMCO Active Bond Exchange-Traded Fund worth $2.01M as of Q4 2017.
Yellowstone Partners sold 1,453 PIMCO Active Bond Exchange-Traded Fund shares in Q4 2017, an estimated $154K.
PIMCO Active Bond Exchange-Traded Fund made up 1.14% of Yellowstone Partners's portfolio in Q4 2017, its #23 holding.
Yellowstone Partners first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2013 and has held it in 14 quarters since.
Yellowstone Partners's PIMCO Active Bond Exchange-Traded Fund position peaked at $2.18M in Q3 2017.
220 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.