Equinox Fund Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Equinox Fund Management’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 Q3	$50.4M	Hold	626,725	–	–	26.96%	3
2015 Q2	$50.3M	Hold	626,725	–	–	26.94%	3
2015 Q1	$50.5M	Sell	626,725 -16,600	-3%	-$1.33M	26.85%	3
2014 Q4	$51.4M	Sell	643,325 -40,100	-6%	-$3.22M	26.84%	3
2014 Q3	$54.7M	Hold	683,425	–	–	26.87%	3
2014 Q2	$54.9M	Sell	683,425 -187,300	-22%	-$15M	26.85%	3
2014 Q1	$69.7M	Sell	870,725 -101,000	-10%	-$8.1M	26.91%	3
2013 Q4	$77.7M	Sell	971,725 -343,500	-26%	-$27.6M	26.94%	3
2013 Q3	$106M	Sell	1,315,225 -160,000	-11%	-$12.8M	26.94%	3
2013 Q2	$118M	Buy	+1,475,225	New	+$119M	26.32%	3

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 22.96% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

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

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Equinox Fund Management's BSV Position: Q3 2015 in Review

Equinox Fund Management held its Vanguard Short-Term Bond ETF (BSV) position steady in Q3 2015 at 626,725 shares worth $50.4M. The position accounts for 26.96% of the portfolio, ranked #3.

Equinox Fund Management first reported a position in BSV in Q2 2013 and has held it in 10 quarters since. The position peaked at $118M in Q2 2013. 434 funds tracked by Wall St. Rank hold BSV as of Q3 2015.

Equinox Fund Management held 626,725 shares of Vanguard Short-Term Bond ETF worth $50.4M as of Q3 2015.
Equinox Fund Management left its Vanguard Short-Term Bond ETF share count unchanged in Q3 2015.
Vanguard Short-Term Bond ETF made up 26.96% of Equinox Fund Management's portfolio in Q3 2015, its #3 holding.
Equinox Fund Management first reported a position in Vanguard Short-Term Bond ETF in Q2 2013 and has held it in 10 quarters since.
Equinox Fund Management's Vanguard Short-Term Bond ETF position peaked at $118M in Q2 2013.
434 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q3 2015.

Based on Equinox Fund Management's 13F filing for Q3 2015, filed 23 Feb 2017.