Alerus Investment Advisors’s Vanguard Total Bond Market BND Stock Holding History

Alerus Investment Advisors’s Portfolio BND Stock Details BND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.01M	Sell	12,148 -4,671	-28%	-$382K	0.17%	91
2015 Q4	$1.36M	Sell	16,819 -3,844	-19%	-$313K	0.23%	88
2015 Q3	$1.69M	Buy	20,663 +19,959	+2,835%	+$1.63M	0.3%	77
2015 Q2	$57K	Hold	704	–	–	0.01%	129
2015 Q1	$59K	Hold	704	–	–	0.01%	130
2014 Q4	$58K	Hold	704	–	–	0.01%	133
2014 Q3	$58K	Sell	704 -16	-2%	-$1.31K	0.01%	128
2014 Q2	$59K	Hold	720	–	–	0.01%	134
2014 Q1	$59K	Sell	720 -2,675	-79%	-$217K	0.01%	134
2013 Q4	$276K	Hold	3,395	–	–	0.06%	117
2013 Q3	$275K	Buy	+3,395	New	+$273K	0.05%	115

Other funds holding BND

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alerus Investment Advisors's BND Position: Q1 2016 in Review

Alerus Investment Advisors reduced its Vanguard Total Bond Market (BND) stake by 28% in Q1 2016, selling an estimated $382K and leaving 12,148 shares worth $1.01M. The position accounts for 0.17% of the portfolio, ranked #91.

Alerus Investment Advisors first reported a position in BND in Q3 2013 and has held it in 11 quarters since. The position peaked at $1.69M in Q3 2015. 500 funds tracked by Wall St. Rank hold BND as of Q1 2016.

Alerus Investment Advisors held 12,148 shares of Vanguard Total Bond Market worth $1.01M as of Q1 2016.
Alerus Investment Advisors sold 4,671 Vanguard Total Bond Market shares in Q1 2016, an estimated $382K.
Vanguard Total Bond Market made up 0.17% of Alerus Investment Advisors's portfolio in Q1 2016, its #91 holding.
Alerus Investment Advisors first reported a position in Vanguard Total Bond Market in Q3 2013 and has held it in 11 quarters since.
Alerus Investment Advisors's Vanguard Total Bond Market position peaked at $1.69M in Q3 2015.
500 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q1 2016.

Based on Alerus Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.