Makena Capital Management’s Vanguard Total International Bond ETF BNDX Stock Holding History

Makena Capital Management’s Portfolio BNDX Stock Details BNDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-472,192	Closed	-$26.3M	–	22
2016 Q2	$26.3M	Sell	472,192 -25,200	-5%	-$1.38M	3.24%	4
2016 Q1	$27.1M	Sell	497,392 -71,004	-12%	-$3.82M	2.99%	5
2015 Q4	$30.1M	Sell	568,396 -550	-0.1%	-$29.1K	3.08%	4
2015 Q3	$30.1M	Sell	568,946 -110,446	-16%	-$5.83M	2.82%	6
2015 Q2	$35.6M	Buy	+679,392	New	+$36.1M	3.06%	5

Other funds holding BNDX

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Makena Capital Management's BNDX Position: Q3 2016 in Review

Makena Capital Management sold out of Vanguard Total International Bond ETF (BNDX) in Q3 2016, closing a stake of 472,192 shares — an estimated $26.3M sold.

Makena Capital Management first reported a position in BNDX in Q2 2015 and held it in 5 quarters. The position peaked at $35.6M in Q2 2015. 241 funds tracked by Wall St. Rank hold BNDX as of Q3 2016.

Makena Capital Management reported no remaining Vanguard Total International Bond ETF position as of Q3 2016 after selling out during the quarter.
Makena Capital Management sold 472,192 Vanguard Total International Bond ETF shares in Q3 2016, an estimated $26.3M.
Makena Capital Management first reported a position in Vanguard Total International Bond ETF in Q2 2015 and held it in 5 quarters.
Makena Capital Management's Vanguard Total International Bond ETF position peaked at $35.6M in Q2 2015.
241 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q3 2016.

Based on Makena Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.