MSI Financial Services’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

MSI Financial Services’s Portfolio BIV Stock Details BIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$5.06M	Sell	60,864 -12,841	-17%	-$1.09M	0.16%	141
2016 Q3	$6.46M	Buy	73,705 +3,853	+6%	+$338K	0.22%	106
2016 Q2	$6.15M	Buy	69,852 +5,952	+9%	+$515K	0.22%	110
2016 Q1	$5.51M	Buy	63,900 +5,528	+9%	+$468K	0.23%	103
2015 Q4	$4.85M	Buy	58,372 +31,167	+115%	+$2.62M	0.22%	109
2015 Q3	$2.31M	Buy	27,205 +1,687	+7%	+$142K	0.18%	124
2015 Q2	$2.14M	Sell	25,518 -851	-3%	-$72.3K	0.15%	154
2015 Q1	$2.27M	Buy	26,369 +3,424	+15%	+$294K	0.16%	148
2014 Q4	$1.94M	Buy	22,945 +17,876	+353%	+$1.52M	0.21%	124
2014 Q3	$427K	Sell	5,069 -481	-9%	-$40.7K	0.05%	381
2014 Q2	$470K	Sell	5,550 -68	-1%	-$5.72K	0.06%	349
2014 Q1	$468K	Buy	5,618 +249	+5%	+$20.7K	0.07%	318
2013 Q4	$439K	Buy	5,369 +693	+15%	+$57.8K	0.07%	316
2013 Q3	$390K	Sell	4,676 -7,729	-62%	-$641K	0.07%	298
2013 Q2	$1.04M	Buy	+12,405	New	+$1.08M	0.21%	116

Other funds holding BIV

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

DDSF

Diana Davis Spencer Foundation Bethesda, Maryland $39.3M AUM 1.14% 1-Year Est. Return

MSI Financial Services's BIV Position: Q4 2016 in Review

MSI Financial Services reduced its Vanguard Intermediate-Term Bond ETF (BIV) stake by 17% in Q4 2016, selling an estimated $1.09M and leaving 60,864 shares worth $5.06M. The position accounts for 0.16% of the portfolio, ranked #141.

MSI Financial Services first reported a position in BIV in Q2 2013 and has held it in 15 quarters since. The position peaked at $6.46M in Q3 2016. 326 funds tracked by Wall St. Rank hold BIV as of Q4 2016.

MSI Financial Services held 60,864 shares of Vanguard Intermediate-Term Bond ETF worth $5.06M as of Q4 2016.
MSI Financial Services sold 12,841 Vanguard Intermediate-Term Bond ETF shares in Q4 2016, an estimated $1.09M.
Vanguard Intermediate-Term Bond ETF made up 0.16% of MSI Financial Services's portfolio in Q4 2016, its #141 holding.
MSI Financial Services first reported a position in Vanguard Intermediate-Term Bond ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Vanguard Intermediate-Term Bond ETF position peaked at $6.46M in Q3 2016.
326 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.