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MSI Financial Services’s Vanguard Total Bond Market BND Stock Holding History

MSI Financial Services’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
Q4 		$14.3M Buy
177,253
+20,476
+13% +$1.68M 0.47% 52
2016
Q3 		$13.2M Buy
156,777
+4,978
+3% +$419K 0.45% 51
2016
Q2 		$12.8M Buy
151,799
+22,543
+17% +$1.87M 0.46% 48
2016
Q1 		$10.7M Buy
129,256
+24,830
+24% +$2.03M 0.45% 47
2015
Q4 		$8.43M Buy
104,426
+87,124
+504% +$7.09M 0.38% 54
2015
Q3 		$1.42M Buy
17,302
+1,305
+8% +$106K 0.11% 194
2015
Q2 		$1.3M Sell
15,997
-4,057
-20% -$334K 0.09% 239
2015
Q1 		$1.67M Sell
20,054
-1,350
-6% -$112K 0.12% 200
2014
Q4 		$1.76M Buy
21,404
+14,458
+208% +$1.19M 0.19% 139
2014
Q3 		$569K Buy
6,946
+556
+9% +$45.6K 0.07% 318
2014
Q2 		$525K Buy
6,390
+459
+8% +$37.5K 0.07% 322
2014
Q1 		$482K Sell
5,931
-39
-0.7% -$3.16K 0.07% 311
2013
Q4 		$478K Sell
5,970
-2,200
-27% -$178K 0.07% 292
2013
Q3 		$661K Sell
8,170
-4,066
-33% -$327K 0.12% 219
2013
Q2 		$990K Buy
+12,236
New +$1.01M 0.2% 126

Other funds holding BND

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

MSI Financial Services increased its Vanguard Total Bond Market (BND) stake by 13% in Q4 2016, buying an estimated $1.68M and bringing the position to 177,253 shares worth $14.3M. The position accounts for 0.47% of the portfolio, ranked #52.

MSI Financial Services first reported a position in BND in Q2 2013 and has held it in 15 quarters since. 571 funds tracked by Wall St. Rank hold BND as of Q4 2016.

  • MSI Financial Services held 177,253 shares of Vanguard Total Bond Market worth $14.3M as of Q4 2016.
  • MSI Financial Services bought 20,476 Vanguard Total Bond Market shares in Q4 2016, an estimated $1.68M.
  • Vanguard Total Bond Market made up 0.47% of MSI Financial Services's portfolio in Q4 2016, its #52 holding.
  • MSI Financial Services first reported a position in Vanguard Total Bond Market in Q2 2013 and has held it in 15 quarters since.
  • 571 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q4 2016.

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