Allianz Asset Management
BNDX icon

Allianz Asset Management’s Vanguard Total International Bond ETF BNDX Stock Holding History

Allianz Asset Management’s Portfolio BNDX Stock Details BNDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-35,250
Closed -$1.87M – 2448
2015
Q3 		$1.87M Sell
35,250
-38,180
-52% -$2.01M ﹤0.01% 1621
2015
Q2 		$3.85M Buy
+73,430
New +$3.9M ﹤0.01% 1467

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Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Allianz Asset Management's BNDX Position: Q4 2015 in Review

Allianz Asset Management sold out of Vanguard Total International Bond ETF (BNDX) in Q4 2015, closing a stake of 35,250 shares — an estimated $1.87M sold.

Allianz Asset Management first reported a position in BNDX in Q2 2015 and held it in 2 quarters. The position peaked at $3.85M in Q2 2015. 207 funds tracked by Wall St. Rank hold BNDX as of Q4 2015.

  • Allianz Asset Management reported no remaining Vanguard Total International Bond ETF position as of Q4 2015 after selling out during the quarter.
  • Allianz Asset Management sold 35,250 Vanguard Total International Bond ETF shares in Q4 2015, an estimated $1.87M.
  • Allianz Asset Management first reported a position in Vanguard Total International Bond ETF in Q2 2015 and held it in 2 quarters.
  • Allianz Asset Management's Vanguard Total International Bond ETF position peaked at $3.85M in Q2 2015.
  • 207 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q4 2015.

Based on Allianz Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.