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361 Capital’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

361 Capital’s Portfolio BIV Stock Details BIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-4,705
Closed -$406K – 103
2016
Q1 		$406K Buy
+4,705
New +$399K 3.06% 9

Other funds holding BIV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
DDSF
Diana Davis Spencer Foundation Bethesda, Maryland $39.3M AUM 1.14% 1-Year Est. Return

361 Capital's BIV Position: Q2 2016 in Review

361 Capital sold out of Vanguard Intermediate-Term Bond ETF (BIV) in Q2 2016, closing a stake of 4,705 shares — an estimated $406K sold.

361 Capital first reported a position in BIV in Q1 2016 and held it in 1 quarter. The position peaked at $406K in Q1 2016. 295 funds tracked by Wall St. Rank hold BIV as of Q2 2016.

  • 361 Capital reported no remaining Vanguard Intermediate-Term Bond ETF position as of Q2 2016 after selling out during the quarter.
  • 361 Capital sold 4,705 Vanguard Intermediate-Term Bond ETF shares in Q2 2016, an estimated $406K.
  • 361 Capital first reported a position in Vanguard Intermediate-Term Bond ETF in Q1 2016 and held it in 1 quarter.
  • 361 Capital's Vanguard Intermediate-Term Bond ETF position peaked at $406K in Q1 2016.
  • 295 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q2 2016.

Based on 361 Capital's 13F filing for Q2 2016, filed 15 Aug 2016.