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Gerstein Fisher’s Vanguard Total Bond Market BND Stock Holding History

Gerstein Fisher’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
2015
Q2 		– Sell
-2,967
Closed -$247K – 407
2015
Q1 		$247K Sell
2,967
-66
-2% -$5.49K 0.04% 348
2014
Q4 		$250K Sell
3,033
-46
-1% -$3.79K 0.04% 326
2014
Q3 		$252K Sell
3,079
-1,527
-33% -$125K 0.04% 324
2014
Q2 		$379K Sell
4,606
-924
-17% -$75.5K 0.07% 218
2014
Q1 		$449K Sell
5,530
-770
-12% -$62.4K 0.09% 185
2013
Q4 		$504K Buy
6,300
+3,190
+103% +$258K 0.02% 393
2013
Q3 		$252K Buy
3,110
+212
+7% +$17.1K 0.05% 297
2013
Q2 		$234K Buy
+2,898
New +$240K 0.06% 283

Other funds holding BND

AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
Jones Financial Companies
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gerstein Fisher's BND Position: Q2 2015 in Review

Gerstein Fisher sold out of Vanguard Total Bond Market (BND) in Q2 2015, closing a stake of 2,967 shares — an estimated $247K sold.

Gerstein Fisher first reported a position in BND in Q2 2013 and held it in 8 quarters. The position peaked at $504K in Q4 2013. 436 funds tracked by Wall St. Rank hold BND as of Q2 2015.

  • Gerstein Fisher reported no remaining Vanguard Total Bond Market position as of Q2 2015 after selling out during the quarter.
  • Gerstein Fisher sold 2,967 Vanguard Total Bond Market shares in Q2 2015, an estimated $247K.
  • Gerstein Fisher first reported a position in Vanguard Total Bond Market in Q2 2013 and held it in 8 quarters.
  • Gerstein Fisher's Vanguard Total Bond Market position peaked at $504K in Q4 2013.
  • 436 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2015.

Based on Gerstein Fisher's 13F filing for Q2 2015, filed 13 Aug 2015.