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Berkeley Capital Partners’s Vanguard Total Bond Market BND Stock Holding History

Berkeley Capital Partners’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
Q3 		– Sell
-3,766
Closed -$317K – 111
2016
Q2 		$317K Sell
3,766
-1,606
-30% -$133K 0.22% 88
2016
Q1 		$445K Sell
5,372
-31,098
-85% -$2.54M 0.32% 65
2015
Q4 		$2.94M Buy
+36,470
New +$2.97M 2.39% 10

Other funds holding BND

Jones Financial Companies
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkeley Capital Partners's BND Position: Q3 2016 in Review

Berkeley Capital Partners sold out of Vanguard Total Bond Market (BND) in Q3 2016, closing a stake of 3,766 shares — an estimated $317K sold.

Berkeley Capital Partners first reported a position in BND in Q4 2015 and held it in 3 quarters. The position peaked at $2.94M in Q4 2015. 521 funds tracked by Wall St. Rank hold BND as of Q3 2016.

  • Berkeley Capital Partners reported no remaining Vanguard Total Bond Market position as of Q3 2016 after selling out during the quarter.
  • Berkeley Capital Partners sold 3,766 Vanguard Total Bond Market shares in Q3 2016, an estimated $317K.
  • Berkeley Capital Partners first reported a position in Vanguard Total Bond Market in Q4 2015 and held it in 3 quarters.
  • Berkeley Capital Partners's Vanguard Total Bond Market position peaked at $2.94M in Q4 2015.
  • 521 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q3 2016.

Based on Berkeley Capital Partners's 13F filing for Q3 2016, filed 1 Nov 2016.