Curian Capital’s Vanguard Total International Bond ETF BNDX Stock Holding History

Curian Capital’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	-197,475	Closed	-$10.4M	–	48
2015 Q4	$10.4M	Sell	197,475 -602,709	-75%	-$31.9M	0.77%	20
2015 Q3	$42.4M	Sell	800,184 -701,193	-47%	-$37M	1.13%	12
2015 Q2	$78.6M	Sell	1,501,377 -1,079,664	-42%	-$57.3M	1.32%	13
2015 Q1	$140M	Sell	2,581,041 -63,474	-2%	-$3.41M	2.33%	5
2014 Q4	$140M	Sell	2,644,515 -161,046	-6%	-$8.46M	2.38%	4
2014 Q3	$146M	Buy	2,805,561 +1,076,920	+62%	+$55.8M	2.59%	5
2014 Q2	$88.9M	Buy	+1,728,641	New	+$88.1M	1.56%	10

Other funds holding BNDX

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

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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 Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Curian Capital's BNDX Position: Q1 2016 in Review

Curian Capital sold out of Vanguard Total International Bond ETF (BNDX) in Q1 2016, closing a stake of 197,475 shares — an estimated $10.4M sold.

Curian Capital first reported a position in BNDX in Q2 2014 and held it in 7 quarters. The position peaked at $146M in Q3 2014. 226 funds tracked by Wall St. Rank hold BNDX as of Q1 2016.

Curian Capital reported no remaining Vanguard Total International Bond ETF position as of Q1 2016 after selling out during the quarter.
Curian Capital sold 197,475 Vanguard Total International Bond ETF shares in Q1 2016, an estimated $10.4M.
Curian Capital first reported a position in Vanguard Total International Bond ETF in Q2 2014 and held it in 7 quarters.
Curian Capital's Vanguard Total International Bond ETF position peaked at $146M in Q3 2014.
226 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.