3C
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361 Capital’s Vanguard Short-Term Bond ETF BSV Stock Holding History

361 Capital’s Portfolio BSV Stock Details BSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-11,184
Closed -$902K – 106
2016
Q1 		$902K Buy
+11,184
New +$897K 6.8% 4

Other funds holding BSV

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
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

361 Capital's BSV Position: Q2 2016 in Review

361 Capital sold out of Vanguard Short-Term Bond ETF (BSV) in Q2 2016, closing a stake of 11,184 shares — an estimated $902K sold.

361 Capital first reported a position in BSV in Q1 2016 and held it in 1 quarter. The position peaked at $902K in Q1 2016. 496 funds tracked by Wall St. Rank hold BSV as of Q2 2016.

  • 361 Capital reported no remaining Vanguard Short-Term Bond ETF position as of Q2 2016 after selling out during the quarter.
  • 361 Capital sold 11,184 Vanguard Short-Term Bond ETF shares in Q2 2016, an estimated $902K.
  • 361 Capital first reported a position in Vanguard Short-Term Bond ETF in Q1 2016 and held it in 1 quarter.
  • 361 Capital's Vanguard Short-Term Bond ETF position peaked at $902K in Q1 2016.
  • 496 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q2 2016.

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