Loeb Partners Corp’s Vanguard Total Bond Market BND Stock Holding History

Loeb Partners Corp’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
2017 Q4	–	Sell	-16,600	Closed	-$1.36M	–	158
2017 Q3	$1.36M	Hold	16,600	–	–	0.42%	61
2017 Q2	$1.36M	Hold	16,600	–	–	0.39%	64
2017 Q1	$1.35M	Hold	16,600	–	–	0.41%	63
2016 Q4	$1.34M	Hold	16,600	–	–	0.45%	56
2016 Q3	$1.4M	Buy	16,600 +2,100	+14%	+$177K	0.5%	55
2016 Q2	$1.22M	Hold	14,500	–	–	0.4%	60
2016 Q1	$1.2M	Hold	14,500	–	–	0.43%	58
2015 Q4	$1.17M	Hold	14,500	–	–	0.38%	58
2015 Q3	$1.19M	Hold	14,500	–	–	0.44%	56
2015 Q2	$1.18M	Hold	14,500	–	–	0.34%	66
2015 Q1	$1.21M	Hold	14,500	–	–	0.35%	73
2014 Q4	$1.19M	Hold	14,500	–	–	0.36%	74
2014 Q3	$1.19M	Buy	+14,500	New	+$1.19M	0.39%	70

Other funds holding BND

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

Loeb Partners Corp's BND Position: Q4 2017 in Review

Loeb Partners Corp sold out of Vanguard Total Bond Market (BND) in Q4 2017, closing a stake of 16,600 shares — an estimated $1.36M sold.

Loeb Partners Corp first reported a position in BND in Q3 2014 and held it in 13 quarters. The position peaked at $1.4M in Q3 2016. 667 funds tracked by Wall St. Rank hold BND as of Q4 2017.

Loeb Partners Corp reported no remaining Vanguard Total Bond Market position as of Q4 2017 after selling out during the quarter.
Loeb Partners Corp sold 16,600 Vanguard Total Bond Market shares in Q4 2017, an estimated $1.36M.
Loeb Partners Corp first reported a position in Vanguard Total Bond Market in Q3 2014 and held it in 13 quarters.
Loeb Partners Corp's Vanguard Total Bond Market position peaked at $1.4M in Q3 2016.
667 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q4 2017.

Based on Loeb Partners Corp's 13F filing for Q4 2017, filed 5 Feb 2018.