MSI Financial Services’s Vanguard Total International Bond ETF BNDX Stock Holding History

MSI Financial Services’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
2016 Q4	$2.77M	Buy	51,077 +15,003	+42%	+$822K	0.09%	215
2016 Q3	$2.02M	Buy	36,074 +22,766	+171%	+$1.27M	0.07%	248
2016 Q2	$741K	Sell	13,308 -1,447	-10%	-$79.2K	0.03%	497
2016 Q1	$805K	Buy	14,755 +826	+6%	+$44.4K	0.03%	449
2015 Q4	$737K	Sell	13,929 -1,823	-12%	-$96.6K	0.03%	440
2015 Q3	$834K	Buy	15,752 +1,094	+7%	+$57.7K	0.07%	290
2015 Q2	$768K	Sell	14,658 -1,272	-8%	-$67.5K	0.05%	355
2015 Q1	$862K	Buy	15,930 +1,183	+8%	+$63.6K	0.06%	338
2014 Q4	$783K	Buy	14,747 +14,421	+4,424%	+$758K	0.09%	266
2014 Q3	$17K	Hold	326	–	–	﹤0.01%	1561
2014 Q2	$17K	Hold	326	–	–	﹤0.01%	1564
2014 Q1	$16K	Hold	326	–	–	﹤0.01%	1518
2013 Q4	$16K	Sell	326 -175	-35%	-$8.72K	﹤0.01%	1479
2013 Q3	$25K	Sell	501 -300	-37%	-$14.8K	﹤0.01%	1130
2013 Q2	$40K	Buy	+801	New	+$39.9K	0.01%	978

Other funds holding BNDX

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

CSIA

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

MSI Financial Services increased its Vanguard Total International Bond ETF (BNDX) stake by 42% in Q4 2016, buying an estimated $822K and bringing the position to 51,077 shares worth $2.77M. The position accounts for 0.09% of the portfolio, ranked #215.

MSI Financial Services first reported a position in BNDX in Q2 2013 and has held it in 15 quarters since. 242 funds tracked by Wall St. Rank hold BNDX as of Q4 2016.

MSI Financial Services held 51,077 shares of Vanguard Total International Bond ETF worth $2.77M as of Q4 2016.
MSI Financial Services bought 15,003 Vanguard Total International Bond ETF shares in Q4 2016, an estimated $822K.
Vanguard Total International Bond ETF made up 0.09% of MSI Financial Services's portfolio in Q4 2016, its #215 holding.
MSI Financial Services first reported a position in Vanguard Total International Bond ETF in Q2 2013 and has held it in 15 quarters since.
242 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q4 2016.

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