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Foyston, Gordon, & Payne’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Foyston, Gordon, & Payne’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
-2,500
Closed -$201K – 72
2015
Q3 		$201K Buy
+2,500
New +$200K 0.04% 71

Other funds holding BSV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Foyston, Gordon, & Payne's BSV Position: Q4 2015 in Review

Foyston, Gordon, & Payne sold out of Vanguard Short-Term Bond ETF (BSV) in Q4 2015, closing a stake of 2,500 shares — an estimated $201K sold.

Foyston, Gordon, & Payne first reported a position in BSV in Q3 2015 and held it in 1 quarter. The position peaked at $201K in Q3 2015. 471 funds tracked by Wall St. Rank hold BSV as of Q4 2015.

  • Foyston, Gordon, & Payne reported no remaining Vanguard Short-Term Bond ETF position as of Q4 2015 after selling out during the quarter.
  • Foyston, Gordon, & Payne sold 2,500 Vanguard Short-Term Bond ETF shares in Q4 2015, an estimated $201K.
  • Foyston, Gordon, & Payne first reported a position in Vanguard Short-Term Bond ETF in Q3 2015 and held it in 1 quarter.
  • Foyston, Gordon, & Payne's Vanguard Short-Term Bond ETF position peaked at $201K in Q3 2015.
  • 471 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q4 2015.

Based on Foyston, Gordon, & Payne's 13F filing for Q4 2015, filed 12 Feb 2016.