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HHG & Company’s Vanguard Total Bond Market BND Stock Holding History

HHG & Company’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
2014
Q3 		– Sell
-69,681
Closed -$5.73M – 164
2014
Q2 		$5.73M Buy
69,681
+2,820
+4% +$230K 1.87% 7
2014
Q1 		$5.42M Buy
66,861
+655
+1% +$53K 1.85% 7
2013
Q4 		$5.3M Sell
66,206
-10,409
-14% -$841K 1.97% 8
2013
Q3 		$6.2M Sell
76,615
-173
-0.2% -$13.9K 2.49% 5
2013
Q2 		$6.21M Buy
+76,788
New +$6.37M 2.51% 6

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 $250B AUM 21.32% 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 $617B AUM 30.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
QLMGAA
QS Legg Mason Global Asset Allocation New York $1.04B AUM 9.55% 1-Year Est. Return

HHG & Company's BND Position: Q3 2014 in Review

HHG & Company sold out of Vanguard Total Bond Market (BND) in Q3 2014, closing a stake of 69,681 shares — an estimated $5.73M sold.

HHG & Company first reported a position in BND in Q2 2013 and held it in 5 quarters. The position peaked at $6.21M in Q2 2013. 333 funds tracked by Wall St. Rank hold BND as of Q3 2014.

  • HHG & Company reported no remaining Vanguard Total Bond Market position as of Q3 2014 after selling out during the quarter.
  • HHG & Company sold 69,681 Vanguard Total Bond Market shares in Q3 2014, an estimated $5.73M.
  • HHG & Company first reported a position in Vanguard Total Bond Market in Q2 2013 and held it in 5 quarters.
  • HHG & Company's Vanguard Total Bond Market position peaked at $6.21M in Q2 2013.
  • 333 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q3 2014.

Based on HHG & Company's 13F filing for Q3 2014, filed 21 Oct 2014.