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Klingenstein Fields & Co’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

Klingenstein Fields & Co’s Portfolio BIV Stock Details BIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-28,844
Closed -$2.41M – 311
2013
Q2 		$2.41M Buy
+28,844
New +$2.51M 0.09% 134

Other funds holding BIV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Klingenstein Fields & Co's BIV Position: Q3 2013 in Review

Klingenstein Fields & Co sold out of Vanguard Intermediate-Term Bond ETF (BIV) in Q3 2013, closing a stake of 28,844 shares — an estimated $2.41M sold.

Klingenstein Fields & Co first reported a position in BIV in Q2 2013 and held it in 1 quarter. The position peaked at $2.41M in Q2 2013. 150 funds tracked by Wall St. Rank hold BIV as of Q3 2013.

  • Klingenstein Fields & Co reported no remaining Vanguard Intermediate-Term Bond ETF position as of Q3 2013 after selling out during the quarter.
  • Klingenstein Fields & Co sold 28,844 Vanguard Intermediate-Term Bond ETF shares in Q3 2013, an estimated $2.41M.
  • Klingenstein Fields & Co first reported a position in Vanguard Intermediate-Term Bond ETF in Q2 2013 and held it in 1 quarter.
  • Klingenstein Fields & Co's Vanguard Intermediate-Term Bond ETF position peaked at $2.41M in Q2 2013.
  • 150 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q3 2013.

Based on Klingenstein Fields & Co's 13F filing for Q3 2013, filed 4 Nov 2013.