Genovese Burford & Brothers Wealth & Retirement Plan Management’s Vanguard Total International Bond ETF BNDX Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’s Portfolio BNDX Stock Details BNDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-762	Closed	-$42K	–	385
2017 Q1	$42K	Sell	762 -449,440	-100%	-$24.2M	0.02%	160
2016 Q4	$24.4M	Buy	450,202 +14,555	+3%	+$798K	6.61%	4
2016 Q3	$24.4M	Sell	435,647 -25,464	-6%	-$1.42M	9.64%	4
2016 Q2	$25.7M	Buy	+461,111	New	+$25.2M	10.45%	4

Other funds holding BNDX

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's BNDX Position: Q2 2017 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Vanguard Total International Bond ETF (BNDX) in Q2 2017, closing a stake of 762 shares — an estimated $42K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in BNDX in Q2 2016 and held it in 4 quarters. The position peaked at $25.7M in Q2 2016. 283 funds tracked by Wall St. Rank hold BNDX as of Q2 2017.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Vanguard Total International Bond ETF position as of Q2 2017 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 762 Vanguard Total International Bond ETF shares in Q2 2017, an estimated $42K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Vanguard Total International Bond ETF in Q2 2016 and held it in 4 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Vanguard Total International Bond ETF position peaked at $25.7M in Q2 2016.
283 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q2 2017.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q2 2017, filed 28 Jul 2017.