Gerald L. Ray & Associates’s Vanguard Total Bond Market BND Stock Holding History

Gerald L. Ray & Associates’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
2017 Q3	$2.44M	Sell	29,709 -4,481	-13%	-$368K	0.3%	80
2017 Q2	$2.8M	Buy	34,190 +382	+1%	+$31.2K	0.36%	68
2017 Q1	$2.74M	Sell	33,808 -1,181	-3%	-$95.5K	0.38%	66
2016 Q4	$2.83M	Buy	34,989 +1,098	+3%	+$89.9K	0.41%	62
2016 Q3	$2.85M	Buy	+33,891	New	+$2.85M	0.43%	63

Other funds holding BND

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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

Gerald L. Ray & Associates's BND Position: Q3 2017 in Review

Gerald L. Ray & Associates reduced its Vanguard Total Bond Market (BND) stake by 13% in Q3 2017, selling an estimated $368K and leaving 29,709 shares worth $2.44M. The position accounts for 0.3% of the portfolio, ranked #80.

Gerald L. Ray & Associates first reported a position in BND in Q3 2016 and has held it in 5 quarters since. The position peaked at $2.85M in Q3 2016. 582 funds tracked by Wall St. Rank hold BND as of Q3 2017.

Gerald L. Ray & Associates held 29,709 shares of Vanguard Total Bond Market worth $2.44M as of Q3 2017.
Gerald L. Ray & Associates sold 4,481 Vanguard Total Bond Market shares in Q3 2017, an estimated $368K.
Vanguard Total Bond Market made up 0.3% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #80 holding.
Gerald L. Ray & Associates first reported a position in Vanguard Total Bond Market in Q3 2016 and has held it in 5 quarters since.
Gerald L. Ray & Associates's Vanguard Total Bond Market position peaked at $2.85M in Q3 2016.
582 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.