ICOA
BONO

Investment Centers of America’s MARKET VECTORS LATAM AGGREGATE BD ETF (DE) BONO Stock Holding History

Investment Centers of America’s Portfolio BONO Stock Details BONO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-66,721
Closed -$1.57M – 411
2013
Q2 		$1.57M Buy
+66,721
New +$1.69M 0.43% 68

Other funds holding BONO

BCM
Bluefin Capital Management New York $156M AUM 18.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 31.93% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Investment Centers of America's BONO Position: Q3 2013 in Review

Investment Centers of America sold out of MARKET VECTORS LATAM AGGREGATE BD ETF (DE) (BONO) in Q3 2013, closing a stake of 66,721 shares — an estimated $1.57M sold.

Investment Centers of America first reported a position in BONO in Q2 2013 and held it in 1 quarter. The position peaked at $1.57M in Q2 2013. 11 funds tracked by Wall St. Rank hold BONO as of Q3 2013.

  • Investment Centers of America reported no remaining MARKET VECTORS LATAM AGGREGATE BD ETF (DE) position as of Q3 2013 after selling out during the quarter.
  • Investment Centers of America sold 66,721 MARKET VECTORS LATAM AGGREGATE BD ETF (DE) shares in Q3 2013, an estimated $1.57M.
  • Investment Centers of America first reported a position in MARKET VECTORS LATAM AGGREGATE BD ETF (DE) in Q2 2013 and held it in 1 quarter.
  • Investment Centers of America's MARKET VECTORS LATAM AGGREGATE BD ETF (DE) position peaked at $1.57M in Q2 2013.
  • 11 funds tracked by Wall St. Rank held MARKET VECTORS LATAM AGGREGATE BD ETF (DE) as of Q3 2013.

Based on Investment Centers of America's 13F filing for Q3 2013, filed 15 Nov 2013.