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Country Club Trust’s Vanguard Total Bond Market BND Stock Holding History

Country Club Trust’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
2015
Q2 		– Sell
-2,514
Closed -$210K – 227
2015
Q1 		$210K Buy
+2,514
New +$209K 0.03% 214

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WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Country Club Trust's BND Position: Q2 2015 in Review

Country Club Trust sold out of Vanguard Total Bond Market (BND) in Q2 2015, closing a stake of 2,514 shares — an estimated $210K sold.

Country Club Trust first reported a position in BND in Q1 2015 and held it in 1 quarter. The position peaked at $210K in Q1 2015. 437 funds tracked by Wall St. Rank hold BND as of Q2 2015.

  • Country Club Trust reported no remaining Vanguard Total Bond Market position as of Q2 2015 after selling out during the quarter.
  • Country Club Trust sold 2,514 Vanguard Total Bond Market shares in Q2 2015, an estimated $210K.
  • Country Club Trust first reported a position in Vanguard Total Bond Market in Q1 2015 and held it in 1 quarter.
  • Country Club Trust's Vanguard Total Bond Market position peaked at $210K in Q1 2015.
  • 437 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2015.

Based on Country Club Trust's 13F filing for Q2 2015, filed 21 Jul 2015.