New England Asset Management’s Vanguard Total Bond Market BND Stock Holding History

New England Asset 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
2018 Q4	–	Sell	-1,000	Closed	-$79K	–	175
2018 Q3	$79K	Hold	1,000	–	–	﹤0.01%	208
2018 Q2	$79K	Hold	1,000	–	–	﹤0.01%	209
2018 Q1	$80K	Hold	1,000	–	–	﹤0.01%	146
2017 Q4	$82K	Hold	1,000	–	–	﹤0.01%	145
2017 Q3	$82K	Hold	1,000	–	–	﹤0.01%	137
2017 Q2	$82K	Sell	1,000 -8,800	-90%	-$719K	﹤0.01%	133
2017 Q1	$795K	Hold	9,800	–	–	0.01%	104
2016 Q4	$792K	Hold	9,800	–	–	0.02%	101
2016 Q3	$824K	Sell	9,800 -1,700	-15%	-$143K	0.03%	101
2016 Q2	$969K	Hold	11,500	–	–	0.03%	98
2016 Q1	$952K	Hold	11,500	–	–	0.03%	95
2015 Q4	$929K	Hold	11,500	–	–	0.02%	97
2015 Q3	$942K	Hold	11,500	–	–	0.02%	100
2015 Q2	$934K	Hold	11,500	–	–	0.02%	98
2015 Q1	$959K	Buy	11,500 +10,500	+1,050%	+$873K	0.02%	103
2014 Q4	$82K	Hold	1,000	–	–	﹤0.01%	132
2014 Q3	$82K	Sell	1,000 -59,637	-98%	-$4.89M	﹤0.01%	138
2014 Q2	$4.99M	Buy	60,637 +59,637	+5,964%	+$4.87M	0.12%	61
2014 Q1	$81K	Hold	1,000	–	–	﹤0.01%	119
2013 Q4	$80K	Hold	1,000	–	–	﹤0.01%	120
2013 Q3	$81K	Hold	1,000	–	–	﹤0.01%	120
2013 Q2	$81K	Buy	+1,000	New	+$82.9K	﹤0.01%	122

Other funds holding BND

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

MFRM

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

New England Asset Management's BND Position: Q4 2018 in Review

New England Asset Management sold out of Vanguard Total Bond Market (BND) in Q4 2018, closing a stake of 1,000 shares — an estimated $79K sold.

New England Asset Management first reported a position in BND in Q2 2013 and held it in 22 quarters. The position peaked at $4.99M in Q2 2014. 711 funds tracked by Wall St. Rank hold BND as of Q4 2018.

New England Asset Management reported no remaining Vanguard Total Bond Market position as of Q4 2018 after selling out during the quarter.
New England Asset Management sold 1,000 Vanguard Total Bond Market shares in Q4 2018, an estimated $79K.
New England Asset Management first reported a position in Vanguard Total Bond Market in Q2 2013 and held it in 22 quarters.
New England Asset Management's Vanguard Total Bond Market position peaked at $4.99M in Q2 2014.
711 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q4 2018.

Based on New England Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.