HM Capital Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History

HM Capital Management’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
2016 Q3	–	Sell	-10,111	Closed	-$819K	–	39
2016 Q2	$819K	Buy	10,111 +6,313	+166%	+$509K	0.85%	17
2016 Q1	$306K	Buy	3,798 +250	+7%	+$20K	0.34%	28
2015 Q4	$283K	Buy	+3,548	New	+$284K	0.3%	29

Other funds holding BSV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MFRM

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

HM Capital Management's BSV Position: Q3 2016 in Review

HM Capital Management sold out of Vanguard Short-Term Bond ETF (BSV) in Q3 2016, closing a stake of 10,111 shares — an estimated $819K sold.

HM Capital Management first reported a position in BSV in Q4 2015 and held it in 3 quarters. The position peaked at $819K in Q2 2016. 510 funds tracked by Wall St. Rank hold BSV as of Q3 2016.

HM Capital Management reported no remaining Vanguard Short-Term Bond ETF position as of Q3 2016 after selling out during the quarter.
HM Capital Management sold 10,111 Vanguard Short-Term Bond ETF shares in Q3 2016, an estimated $819K.
HM Capital Management first reported a position in Vanguard Short-Term Bond ETF in Q4 2015 and held it in 3 quarters.
HM Capital Management's Vanguard Short-Term Bond ETF position peaked at $819K in Q2 2016.
510 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q3 2016.

Based on HM Capital Management's 13F filing for Q3 2016, filed 20 Oct 2016.