Capstone Investment Advisors’s Vanguard Total Bond Market BND Stock Holding History

Capstone Investment Advisors’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
2018 Q3	–	Sell	-69,578	Closed	-$5.51M	–	1290
2018 Q2	$5.51M	Buy	69,578 +32,352	+87%	+$2.56M	0.08%	150
2018 Q1	$2.98M	Buy	37,226 +5,169	+16%	+$414K	0.06%	170
2017 Q4	$2.61M	Sell	32,057 -5,392	-14%	-$440K	0.07%	145
2017 Q3	$3.07M	Sell	37,449 -82,433	-69%	-$6.76M	0.11%	139
2017 Q2	$9.81M	Buy	119,882 +67,767	+130%	+$5.53M	0.27%	82
2017 Q1	$4.22M	Sell	52,115 -18,409	-26%	-$1.49M	0.11%	162
2016 Q4	$5.7M	Buy	+70,524	New	+$5.78M	0.18%	109

Other funds holding BND

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

MFRM

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Capstone Investment Advisors's BND Position: Q3 2018 in Review

Capstone Investment Advisors sold out of Vanguard Total Bond Market (BND) in Q3 2018, closing a stake of 69,578 shares — an estimated $5.51M sold.

Capstone Investment Advisors first reported a position in BND in Q4 2016 and held it in 7 quarters. The position peaked at $9.81M in Q2 2017. 647 funds tracked by Wall St. Rank hold BND as of Q3 2018.

Capstone Investment Advisors reported no remaining Vanguard Total Bond Market position as of Q3 2018 after selling out during the quarter.
Capstone Investment Advisors sold 69,578 Vanguard Total Bond Market shares in Q3 2018, an estimated $5.51M.
Capstone Investment Advisors first reported a position in Vanguard Total Bond Market in Q4 2016 and held it in 7 quarters.
Capstone Investment Advisors's Vanguard Total Bond Market position peaked at $9.81M in Q2 2017.
647 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q3 2018.

Based on Capstone Investment Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.