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

New England Securities’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
2014
Q4 		$129K Buy
1,563
+724
+86% +$59.7K 0.05% 361
2014
Q3 		$69K Hold
839
– – 0.02% 517
2014
Q2 		$69K Hold
839
– – 0.02% 523
2014
Q1 		$68K Sell
839
-390
-32% -$31.6K 0.03% 472
2013
Q4 		$98K Buy
1,229
+403
+49% +$32.5K 0.04% 393
2013
Q3 		$67K Sell
826
-384
-32% -$30.9K 0.03% 435
2013
Q2 		$98K Buy
+1,210
New +$100K 0.07% 297

Other funds holding BND

AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

New England Securities's BND Position: Q4 2014 in Review

New England Securities increased its Vanguard Total Bond Market (BND) stake by 86% in Q4 2014, buying an estimated $59.7K and bringing the position to 1,563 shares worth $129K. The position accounts for 0.05% of the portfolio, ranked #361.

New England Securities first reported a position in BND in Q2 2013 and has held it in 7 quarters since. 402 funds tracked by Wall St. Rank hold BND as of Q4 2014.

  • New England Securities held 1,563 shares of Vanguard Total Bond Market worth $129K as of Q4 2014.
  • New England Securities bought 724 Vanguard Total Bond Market shares in Q4 2014, an estimated $59.7K.
  • Vanguard Total Bond Market made up 0.05% of New England Securities's portfolio in Q4 2014, its #361 holding.
  • New England Securities first reported a position in Vanguard Total Bond Market in Q2 2013 and has held it in 7 quarters since.
  • 402 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.