Annex Advisory Services’s Vanguard Total International Bond ETF BNDX Stock Holding History

Annex Advisory Services’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
2017 Q1	–	Sell	-931,584	Closed	-$50.6M	–	120
2016 Q4	$50.6M	Buy	931,584 +40,184	+5%	+$2.2M	12.28%	2
2016 Q3	$50M	Buy	891,400 +16,700	+2%	+$934K	12.99%	2
2016 Q2	$48.7M	Buy	874,700 +37,784	+5%	+$2.07M	13.2%	2
2016 Q1	$45.6M	Sell	836,916 -40,719	-5%	-$2.19M	12.95%	2
2015 Q4	$46.4M	Buy	877,635 +40,683	+5%	+$2.16M	13.6%	2
2015 Q3	$44.3M	Buy	836,952 +44,109	+6%	+$2.33M	14.4%	2
2015 Q2	$41.5M	Buy	792,843 +51,966	+7%	+$2.76M	13.31%	2
2015 Q1	$40.1M	Buy	740,877 +31,961	+5%	+$1.72M	12.9%	2
2014 Q4	$37.7M	Buy	708,916 +24,560	+4%	+$1.29M	11.74%	2
2014 Q3	$35.7M	Buy	684,356 +37,585	+6%	+$1.95M	12.06%	2
2014 Q2	$33.3M	Buy	646,771 +37,374	+6%	+$1.9M	11.36%	2
2014 Q1	$30.8M	Buy	609,397 +70,571	+13%	+$3.55M	11.47%	2
2013 Q4	$26.7M	Buy	538,826 +348,076	+182%	+$17.3M	10.26%	2
2013 Q3	$9.47M	Buy	+190,750	New	+$9.43M	4.41%	9

Other funds holding BNDX

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Annex Advisory Services's BNDX Position: Q1 2017 in Review

Annex Advisory Services sold out of Vanguard Total International Bond ETF (BNDX) in Q1 2017, closing a stake of 931,584 shares — an estimated $50.6M sold.

Annex Advisory Services first reported a position in BNDX in Q3 2013 and held it in 14 quarters. The position peaked at $50.6M in Q4 2016. 250 funds tracked by Wall St. Rank hold BNDX as of Q1 2017.

Annex Advisory Services reported no remaining Vanguard Total International Bond ETF position as of Q1 2017 after selling out during the quarter.
Annex Advisory Services sold 931,584 Vanguard Total International Bond ETF shares in Q1 2017, an estimated $50.6M.
Annex Advisory Services first reported a position in Vanguard Total International Bond ETF in Q3 2013 and held it in 14 quarters.
Annex Advisory Services's Vanguard Total International Bond ETF position peaked at $50.6M in Q4 2016.
250 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q1 2017.

Based on Annex Advisory Services's 13F filing for Q1 2017, filed 15 May 2017.