Badgley, Phelps & Bell’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Badgley, Phelps & Bell’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 Q3	–	Sell	-53,419	Closed	-$4.33M	–	146
2016 Q2	$4.33M	Buy	53,419 +1,481	+3%	+$119K	0.4%	98
2016 Q1	$4.19M	Buy	51,938 +5,208	+11%	+$417K	0.39%	98
2015 Q4	$3.72M	Buy	46,730 +1,260	+3%	+$101K	0.37%	98
2015 Q3	$3.65M	Buy	45,470 +2,592	+6%	+$208K	0.38%	95
2015 Q2	$3.44M	Buy	42,878 +5,959	+16%	+$478K	0.34%	97
2015 Q1	$2.97M	Buy	36,919 +3,200	+9%	+$257K	0.29%	101
2014 Q4	$2.7M	Buy	+33,719	New	+$2.71M	0.26%	101

Other funds holding BSV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MFRM

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

Badgley, Phelps & Bell's BSV Position: Q3 2016 in Review

Badgley, Phelps & Bell sold out of Vanguard Short-Term Bond ETF (BSV) in Q3 2016, closing a stake of 53,419 shares — an estimated $4.33M sold.

Badgley, Phelps & Bell first reported a position in BSV in Q4 2014 and held it in 7 quarters. The position peaked at $4.33M in Q2 2016. 510 funds tracked by Wall St. Rank hold BSV as of Q3 2016.

Badgley, Phelps & Bell reported no remaining Vanguard Short-Term Bond ETF position as of Q3 2016 after selling out during the quarter.
Badgley, Phelps & Bell sold 53,419 Vanguard Short-Term Bond ETF shares in Q3 2016, an estimated $4.33M.
Badgley, Phelps & Bell first reported a position in Vanguard Short-Term Bond ETF in Q4 2014 and held it in 7 quarters.
Badgley, Phelps & Bell's Vanguard Short-Term Bond ETF position peaked at $4.33M in Q2 2016.
510 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q3 2016.

Based on Badgley, Phelps & Bell's 13F filing for Q3 2016, filed 14 Nov 2016.