Argentus Capital Management’s Vanguard Total Bond Market BND Stock Holding History

Argentus Capital Management’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 Q4	–	Sell	-6,502	Closed	-$547K	–	35
2016 Q3	$547K	Sell	6,502 -2,419	-27%	-$204K	0.19%	124
2016 Q2	$752K	Sell	8,921 -14,411	-62%	-$1.2M	0.32%	66
2016 Q1	$1.92M	Sell	23,332 -14,740	-39%	-$1.21M	0.68%	26
2015 Q4	$3.07M	Sell	38,072 -56,873	-60%	-$4.63M	0.96%	22
2015 Q3	$7.78M	Buy	94,945 +2,911	+3%	+$237K	1.15%	14
2015 Q2	$7.48M	Buy	92,034 +11,311	+14%	+$930K	1.14%	21
2015 Q1	$6.73M	Buy	80,723 +9,279	+13%	+$772K	1.06%	21
2014 Q4	$5.88M	Buy	71,444 +12,140	+20%	+$1M	0.99%	19
2014 Q3	$4.86M	Buy	59,304 +31,193	+111%	+$2.56M	0.78%	27
2014 Q2	$2.31M	Buy	+28,111	New	+$2.3M	0.61%	35

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

WIM

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Argentus Capital Management's BND Position: Q4 2016 in Review

Argentus Capital Management sold out of Vanguard Total Bond Market (BND) in Q4 2016, closing a stake of 6,502 shares — an estimated $547K sold.

Argentus Capital Management first reported a position in BND in Q2 2014 and held it in 10 quarters. The position peaked at $7.78M in Q3 2015. 571 funds tracked by Wall St. Rank hold BND as of Q4 2016.

Argentus Capital Management reported no remaining Vanguard Total Bond Market position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 6,502 Vanguard Total Bond Market shares in Q4 2016, an estimated $547K.
Argentus Capital Management first reported a position in Vanguard Total Bond Market in Q2 2014 and held it in 10 quarters.
Argentus Capital Management's Vanguard Total Bond Market position peaked at $7.78M in Q3 2015.
571 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.