NGA
BONO

Naples Global Advisors’s MARKET VECTORS LATAM AGGREGATE BD ETF (DE) BONO Stock Holding History

Naples Global Advisors’s Portfolio BONO Stock Details BONO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-10,015
Closed -$221K – 238
2015
Q1 		$221K Sell
10,015
-650
-6% -$14.3K 0.11% 229
2014
Q4 		$237K Sell
10,665
-900
-8% -$20K 0.13% 204
2014
Q3 		$269K Hold
11,565
– – 0.16% 190
2014
Q2 		$278K Hold
11,565
– – 0.16% 203
2014
Q1 		$273K Sell
11,565
-2,475
-18% -$58.4K 0.17% 214
2013
Q4 		$332K Buy
+14,040
New +$334K 0.22% 177

Other funds holding BONO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.62B AUM 18.92% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

Naples Global Advisors's BONO Position: Q2 2015 in Review

Naples Global Advisors sold out of MARKET VECTORS LATAM AGGREGATE BD ETF (DE) (BONO) in Q2 2015, closing a stake of 10,015 shares — an estimated $221K sold.

Naples Global Advisors first reported a position in BONO in Q4 2013 and held it in 6 quarters. The position peaked at $332K in Q4 2013. 9 funds tracked by Wall St. Rank hold BONO as of Q2 2015.

  • Naples Global Advisors reported no remaining MARKET VECTORS LATAM AGGREGATE BD ETF (DE) position as of Q2 2015 after selling out during the quarter.
  • Naples Global Advisors sold 10,015 MARKET VECTORS LATAM AGGREGATE BD ETF (DE) shares in Q2 2015, an estimated $221K.
  • Naples Global Advisors first reported a position in MARKET VECTORS LATAM AGGREGATE BD ETF (DE) in Q4 2013 and held it in 6 quarters.
  • Naples Global Advisors's MARKET VECTORS LATAM AGGREGATE BD ETF (DE) position peaked at $332K in Q4 2013.
  • 9 funds tracked by Wall St. Rank held MARKET VECTORS LATAM AGGREGATE BD ETF (DE) as of Q2 2015.

Based on Naples Global Advisors's 13F filing for Q2 2015, filed 27 Jul 2015.