Denver Investment Advisors’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Denver Investment Advisors’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
2015 Q4	–	Sell	-4,891	Closed	-$393K	–	507
2015 Q3	$393K	Hold	4,891	–	–	0.02%	370
2015 Q2	$392K	Hold	4,891	–	–	0.01%	393
2015 Q1	$394K	Hold	4,891	–	–	0.01%	434
2014 Q4	$391K	Buy	+4,891	New	+$392K	0.01%	421

Other funds holding BSV

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $250B AUM 21.32% 1-Year Est. Return

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

BCMIO

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Denver Investment Advisors's BSV Position: Q4 2015 in Review

Denver Investment Advisors sold out of Vanguard Short-Term Bond ETF (BSV) in Q4 2015, closing a stake of 4,891 shares — an estimated $393K sold.

Denver Investment Advisors first reported a position in BSV in Q4 2014 and held it in 4 quarters. The position peaked at $394K in Q1 2015. 472 funds tracked by Wall St. Rank hold BSV as of Q4 2015.

Denver Investment Advisors reported no remaining Vanguard Short-Term Bond ETF position as of Q4 2015 after selling out during the quarter.
Denver Investment Advisors sold 4,891 Vanguard Short-Term Bond ETF shares in Q4 2015, an estimated $393K.
Denver Investment Advisors first reported a position in Vanguard Short-Term Bond ETF in Q4 2014 and held it in 4 quarters.
Denver Investment Advisors's Vanguard Short-Term Bond ETF position peaked at $394K in Q1 2015.
472 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q4 2015.

Based on Denver Investment Advisors's 13F filing for Q4 2015, filed 3 Feb 2016.