Managed Account Advisors’s Vanguard Long-Term Bond ETF BLV Stock Holding History

Managed Account Advisors’s Portfolio BLV Stock Details BLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$616K	Sell	7,031 -2,597	-27%	-$238K	﹤0.01%	2253
2015 Q1	$927K	Sell	9,628 -22,429	-70%	-$2.16M	﹤0.01%	2117
2014 Q4	$3.02M	Buy	32,057 +3,295	+11%	+$304K	﹤0.01%	1638
2014 Q3	$2.6M	Buy	28,762 +2,383	+9%	+$215K	﹤0.01%	1702
2014 Q2	$2.37M	Buy	26,379 +333	+1%	+$29.5K	﹤0.01%	1719
2014 Q1	$2.26M	Buy	+26,046	New	+$2.21M	﹤0.01%	1696

Other funds holding BLV

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

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

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

Managed Account Advisors's BLV Position: Q2 2015 in Review

Managed Account Advisors reduced its Vanguard Long-Term Bond ETF (BLV) stake by 27% in Q2 2015, selling an estimated $238K and leaving 7,031 shares worth $616K. The position accounts for ﹤0.01% of the portfolio, ranked #2253.

Managed Account Advisors first reported a position in BLV in Q1 2014 and has held it in 6 quarters since. The position peaked at $3.02M in Q4 2014. 77 funds tracked by Wall St. Rank hold BLV as of Q2 2015.

Managed Account Advisors held 7,031 shares of Vanguard Long-Term Bond ETF worth $616K as of Q2 2015.
Managed Account Advisors sold 2,597 Vanguard Long-Term Bond ETF shares in Q2 2015, an estimated $238K.
Vanguard Long-Term Bond ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2253 holding.
Managed Account Advisors first reported a position in Vanguard Long-Term Bond ETF in Q1 2014 and has held it in 6 quarters since.
Managed Account Advisors's Vanguard Long-Term Bond ETF position peaked at $3.02M in Q4 2014.
77 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.