Keeley Asset Management’s Vanguard Total Bond Market BND Stock Holding History

Keeley Asset 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
2016 Q1	–	Sell	-2,026,198	Closed	-$21.6M	–	315
2015 Q4	$21.6M	Hold	2,026,198	–	–	0.69%	65
2015 Q3	$21.8M	Hold	2,026,198	–	–	0.62%	69
2015 Q2	$21.7M	Hold	2,026,198	–	–	0.51%	82
2015 Q1	$22.2M	Hold	2,026,198	–	–	0.45%	89
2014 Q4	$22M	Hold	2,026,198	–	–	0.44%	91
2014 Q3	$21.8M	Hold	2,026,198	–	–	0.44%	88
2014 Q2	$21.9M	Hold	2,026,198	–	–	0.39%	96
2014 Q1	$21.7M	Hold	2,026,198	–	–	0.37%	99
2013 Q4	$21.4M	Hold	2,026,198	–	–	0.36%	108
2013 Q3	$21.6M	Hold	2,026,198	–	–	0.4%	108
2013 Q2	$21.6M	Buy	+2,026,198	New	+$168M	0.43%	110

Other funds holding BND

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

LPL Financial San Diego, California $376B 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 San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return