Chatham Capital Group’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

Chatham Capital Group’s Portfolio BIV Stock Details BIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-3,890	Closed	-$329K	–	151
2014 Q2	$329K	Hold	3,890	–	–	0.13%	94
2014 Q1	$324K	Sell	3,890 -51,435	-93%	-$4.28M	0.13%	93
2013 Q4	$4.52M	Sell	55,325 -125	-0.2%	-$10.4K	1.88%	17
2013 Q3	$4.63M	Buy	55,450 +400	+0.7%	+$33.2K	2.11%	12
2013 Q2	$4.6M	Buy	+55,050	New	+$4.78M	2.24%	12

Other funds holding BIV

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

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

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

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Chatham Capital Group's BIV Position: Q3 2014 in Review

Chatham Capital Group sold out of Vanguard Intermediate-Term Bond ETF (BIV) in Q3 2014, closing a stake of 3,890 shares — an estimated $329K sold.

Chatham Capital Group first reported a position in BIV in Q2 2013 and held it in 5 quarters. The position peaked at $4.63M in Q3 2013. 174 funds tracked by Wall St. Rank hold BIV as of Q3 2014.

Chatham Capital Group reported no remaining Vanguard Intermediate-Term Bond ETF position as of Q3 2014 after selling out during the quarter.
Chatham Capital Group sold 3,890 Vanguard Intermediate-Term Bond ETF shares in Q3 2014, an estimated $329K.
Chatham Capital Group first reported a position in Vanguard Intermediate-Term Bond ETF in Q2 2013 and held it in 5 quarters.
Chatham Capital Group's Vanguard Intermediate-Term Bond ETF position peaked at $4.63M in Q3 2013.
174 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q3 2014.

Based on Chatham Capital Group's 13F filing for Q3 2014, filed 6 Nov 2014.