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Ionic Capital Management’s Vanguard Total Bond Market BND Stock Holding History

Ionic Capital Management’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
Q4 		– Sell
-15,400
Closed -$1.26M – 338
2015
Q3 		$1.26M Buy
+15,400
New +$1.26M 0.07% 169

Other funds holding BND

Jones Financial Companies
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ionic Capital Management's BND Position: Q1 2016 in Review

Ionic Capital Management sold out of Vanguard Total Bond Market (BND) in Q1 2016, closing a stake of 9,230 shares — an estimated $745K sold.

Ionic Capital Management first reported a position in BND in Q3 2015 and held it in 2 quarters. The position peaked at $745K in Q4 2015. 499 funds tracked by Wall St. Rank hold BND as of Q1 2016.

  • Ionic Capital Management reported no remaining Vanguard Total Bond Market position as of Q1 2016 after selling out during the quarter.
  • Ionic Capital Management sold 9,230 Vanguard Total Bond Market shares in Q1 2016, an estimated $745K.
  • Ionic Capital Management first reported a position in Vanguard Total Bond Market in Q3 2015 and held it in 2 quarters.
  • Ionic Capital Management's Vanguard Total Bond Market position peaked at $745K in Q4 2015.
  • 499 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q1 2016.

Based on Ionic Capital Management's 13F filing for Q1 2016, filed 16 May 2016.