First Allied Asset Management’s Vanguard Total Bond Market BND Stock Holding History

First Allied Asset Management’s Portfolio BND Stock Details BND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-6,923	Closed	-$564K	–	186
2014 Q3	$564K	Buy	+6,923	New	+$568K	0.08%	167
2013 Q3	–	Sell	-49,567	Closed	-$4M	–	169
2013 Q2	$4M	Buy	+49,567	New	+$4.11M	0.57%	67

Other funds holding BND

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

First Allied Asset Management's BND Position: Q4 2014 in Review

First Allied Asset Management sold out of Vanguard Total Bond Market (BND) in Q4 2014, closing a stake of 6,923 shares — an estimated $564K sold.

First Allied Asset Management first reported a position in BND in Q2 2013 and held it in 2 quarters. The position peaked at $4M in Q2 2013. 403 funds tracked by Wall St. Rank hold BND as of Q4 2014.

First Allied Asset Management reported no remaining Vanguard Total Bond Market position as of Q4 2014 after selling out during the quarter.
First Allied Asset Management sold 6,923 Vanguard Total Bond Market shares in Q4 2014, an estimated $564K.
First Allied Asset Management first reported a position in Vanguard Total Bond Market in Q2 2013 and held it in 2 quarters.
First Allied Asset Management's Vanguard Total Bond Market position peaked at $4M in Q2 2013.
403 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q4 2014.

Based on First Allied Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.