Managed Account Advisors’s Vanguard Total International Bond ETF BNDX Stock Holding History

Managed Account Advisors’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
2015 Q2	$86.6M	Buy	1,653,547 +206,494	+14%	+$11M	0.07%	294
2015 Q1	$78.3M	Sell	1,447,053 -30,612	-2%	-$1.65M	0.07%	309
2014 Q4	$78.5M	Buy	1,477,665 +1,422,471	+2,577%	+$74.7M	0.08%	298
2014 Q3	$2.88M	Buy	55,194 +40,411	+273%	+$2.09M	﹤0.01%	1652
2014 Q2	$760K	Buy	14,783 +13,816	+1,429%	+$704K	﹤0.01%	2064
2014 Q1	$49K	Buy	+967	New	+$48.6K	﹤0.01%	2372

Other funds holding BNDX

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WIM

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

Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

CSIA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Managed Account Advisors increased its Vanguard Total International Bond ETF (BNDX) stake by 14% in Q2 2015, buying an estimated $11M and bringing the position to 1,653,547 shares worth $86.6M. The position accounts for 0.07% of the portfolio, ranked #294.

Managed Account Advisors first reported a position in BNDX in Q1 2014 and has held it in 6 quarters since. 165 funds tracked by Wall St. Rank hold BNDX as of Q2 2015.

Managed Account Advisors held 1,653,547 shares of Vanguard Total International Bond ETF worth $86.6M as of Q2 2015.
Managed Account Advisors bought 206,494 Vanguard Total International Bond ETF shares in Q2 2015, an estimated $11M.
Vanguard Total International Bond ETF made up 0.07% of Managed Account Advisors's portfolio in Q2 2015, its #294 holding.
Managed Account Advisors first reported a position in Vanguard Total International Bond ETF in Q1 2014 and has held it in 6 quarters since.
165 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q2 2015.

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