Forward Management’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

Forward Management’s Portfolio VGIT Stock Details VGIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-83,740	Closed	-$5.4M	–	306
2015 Q2	$5.4M	Sell	83,740 -8,200	-9%	-$532K	0.33%	52
2015 Q1	$6.01M	Buy	91,940 +990	+1%	+$64.5K	0.36%	53
2014 Q4	$5.87M	Buy	+90,950	New	+$5.86M	0.32%	48

Other funds holding VGIT

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return

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

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

NIA

Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return

GWM

Gupta Wealth Management San Diego, California $427M AUM 0.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Forward Management's VGIT Position: Q3 2015 in Review

Forward Management sold out of Vanguard Intermediate-Term Treasury ETF (VGIT) in Q3 2015, closing a stake of 83,740 shares — an estimated $5.4M sold.

Forward Management first reported a position in VGIT in Q4 2014 and held it in 3 quarters. The position peaked at $6.01M in Q1 2015. 53 funds tracked by Wall St. Rank hold VGIT as of Q3 2015.

Forward Management reported no remaining Vanguard Intermediate-Term Treasury ETF position as of Q3 2015 after selling out during the quarter.
Forward Management sold 83,740 Vanguard Intermediate-Term Treasury ETF shares in Q3 2015, an estimated $5.4M.
Forward Management first reported a position in Vanguard Intermediate-Term Treasury ETF in Q4 2014 and held it in 3 quarters.
Forward Management's Vanguard Intermediate-Term Treasury ETF position peaked at $6.01M in Q1 2015.
53 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q3 2015.

Based on Forward Management's 13F filing for Q3 2015, filed 9 Nov 2015.