Crosspoint Capital Strategies’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Crosspoint Capital Strategies’s Portfolio BSV Stock Details BSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-25,932	Closed	-$2.07M	–	199
2015 Q4	$2.07M	Buy	25,932 +18,962	+272%	+$1.52M	0.54%	68
2015 Q3	$560K	Buy	6,970 +2,442	+54%	+$196K	0.65%	41
2015 Q2	$363K	Sell	4,528 -1,058	-19%	-$84.9K	0.1%	117
2015 Q1	$450K	Buy	+5,586	New	+$448K	0.22%	90

Other funds holding BSV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Crosspoint Capital Strategies's BSV Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Vanguard Short-Term Bond ETF (BSV) in Q1 2016, closing a stake of 25,932 shares — an estimated $2.07M sold.

Crosspoint Capital Strategies first reported a position in BSV in Q1 2015 and held it in 4 quarters. The position peaked at $2.07M in Q4 2015. 491 funds tracked by Wall St. Rank hold BSV as of Q1 2016.

Crosspoint Capital Strategies reported no remaining Vanguard Short-Term Bond ETF position as of Q1 2016 after selling out during the quarter.
Crosspoint Capital Strategies sold 25,932 Vanguard Short-Term Bond ETF shares in Q1 2016, an estimated $2.07M.
Crosspoint Capital Strategies first reported a position in Vanguard Short-Term Bond ETF in Q1 2015 and held it in 4 quarters.
Crosspoint Capital Strategies's Vanguard Short-Term Bond ETF position peaked at $2.07M in Q4 2015.
491 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.