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Carnick & Kubik’s Vanguard Total International Bond ETF BNDX Stock Holding History

Carnick & Kubik’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
2016
Q1 		– Sell
-24,900
Closed -$1.32M – 995
2015
Q4 		$1.32M Buy
24,900
+700
+3% +$37.1K 0.85% 36
2015
Q3 		$1.28M Buy
+24,200
New +$1.28M 0.9% 33

Other funds holding BNDX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Carnick & Kubik's BNDX Position: Q1 2016 in Review

Carnick & Kubik sold out of Vanguard Total International Bond ETF (BNDX) in Q1 2016, closing a stake of 24,900 shares — an estimated $1.32M sold.

Carnick & Kubik first reported a position in BNDX in Q3 2015 and held it in 2 quarters. The position peaked at $1.32M in Q4 2015. 226 funds tracked by Wall St. Rank hold BNDX as of Q1 2016.

  • Carnick & Kubik reported no remaining Vanguard Total International Bond ETF position as of Q1 2016 after selling out during the quarter.
  • Carnick & Kubik sold 24,900 Vanguard Total International Bond ETF shares in Q1 2016, an estimated $1.32M.
  • Carnick & Kubik first reported a position in Vanguard Total International Bond ETF in Q3 2015 and held it in 2 quarters.
  • Carnick & Kubik's Vanguard Total International Bond ETF position peaked at $1.32M in Q4 2015.
  • 226 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.