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Credit Suisse’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

Credit Suisse’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
2016
Q1 		– Sell
-36,597
Closed -$3.04M – 3977
2015
Q4 		$3.04M Buy
36,597
+798
+2% +$67.2K ﹤0.01% 1970
2015
Q3 		$3.04M Buy
35,799
+12,879
+56% +$1.08M ﹤0.01% 1959
2015
Q2 		$1.92M Buy
22,920
+1,346
+6% +$114K ﹤0.01% 2584
2015
Q1 		$1.86M Sell
21,574
-23,371
-52% -$2.01M ﹤0.01% 2451
2014
Q4 		$3.81M Sell
44,945
-11,757
-21% -$1,000K ﹤0.01% 1994
2014
Q3 		$4.78M Buy
56,702
+53,307
+1,570% +$4.51M ﹤0.01% 1782
2014
Q2 		$288K Sell
3,395
-164
-5% -$13.8K ﹤0.01% 4133
2014
Q1 		$297K Sell
3,559
-4,458
-56% -$371K ﹤0.01% 4114
2013
Q4 		$655K Sell
8,017
-1,570
-16% -$131K ﹤0.01% 3598
2013
Q3 		$801K Sell
9,587
-1,203
-11% -$99.7K ﹤0.01% 3138
2013
Q2 		$901K Buy
+10,790
New +$937K ﹤0.01% 2878

Other funds holding BIV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DDSF
Diana Davis Spencer Foundation Bethesda, Maryland $39.3M AUM 1.14% 1-Year Est. Return

Credit Suisse's BIV Position: Q1 2016 in Review

Credit Suisse sold out of Vanguard Intermediate-Term Bond ETF (BIV) in Q1 2016, closing a stake of 36,597 shares — an estimated $3.04M sold.

Credit Suisse first reported a position in BIV in Q2 2013 and held it in 11 quarters. The position peaked at $4.78M in Q3 2014. 276 funds tracked by Wall St. Rank hold BIV as of Q1 2016.

  • Credit Suisse reported no remaining Vanguard Intermediate-Term Bond ETF position as of Q1 2016 after selling out during the quarter.
  • Credit Suisse sold 36,597 Vanguard Intermediate-Term Bond ETF shares in Q1 2016, an estimated $3.04M.
  • Credit Suisse first reported a position in Vanguard Intermediate-Term Bond ETF in Q2 2013 and held it in 11 quarters.
  • Credit Suisse's Vanguard Intermediate-Term Bond ETF position peaked at $4.78M in Q3 2014.
  • 276 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q1 2016.

Based on Credit Suisse's 13F filing for Q1 2016, filed 16 May 2016.