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Millie Capital Management’s Vanguard Total Bond Market BND Stock Holding History

Millie Capital Management’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
2016
Q3 		– Sell
-3,320
Closed -$280K – 70
2016
Q2 		$280K Buy
+3,320
New +$276K 0.3% 65

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MFRM
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millie Capital Management's BND Position: Q3 2016 in Review

Millie Capital Management sold out of Vanguard Total Bond Market (BND) in Q3 2016, closing a stake of 3,320 shares — an estimated $280K sold.

Millie Capital Management first reported a position in BND in Q2 2016 and held it in 1 quarter. The position peaked at $280K in Q2 2016. 521 funds tracked by Wall St. Rank hold BND as of Q3 2016.

  • Millie Capital Management reported no remaining Vanguard Total Bond Market position as of Q3 2016 after selling out during the quarter.
  • Millie Capital Management sold 3,320 Vanguard Total Bond Market shares in Q3 2016, an estimated $280K.
  • Millie Capital Management first reported a position in Vanguard Total Bond Market in Q2 2016 and held it in 1 quarter.
  • Millie Capital Management's Vanguard Total Bond Market position peaked at $280K in Q2 2016.
  • 521 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q3 2016.

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