Nine Masts Capital’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

Nine Masts Capital’s Portfolio BIV Stock Details BIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-60,100	Closed	-$5.03M	–	185
2017 Q1	$5.03M	Sell	60,100 -300	-0.5%	-$25K	0.85%	28
2016 Q4	$5.02M	Buy	60,400 +20,800	+53%	+$1.77M	1.03%	19
2016 Q3	$3.47M	Buy	39,600 +5,000	+14%	+$439K	0.7%	33
2016 Q2	$3.05M	Buy	+34,600	New	+$2.99M	0.73%	29

Other funds holding BIV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DDSF

Diana Davis Spencer Foundation Bethesda, Maryland $55.2M AUM 10.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Nine Masts Capital's BIV Position: Q2 2017 in Review

Nine Masts Capital sold out of Vanguard Intermediate-Term Bond ETF (BIV) in Q2 2017, closing a stake of 60,100 shares — an estimated $5.03M sold.

Nine Masts Capital first reported a position in BIV in Q2 2016 and held it in 4 quarters. The position peaked at $5.03M in Q1 2017. 334 funds tracked by Wall St. Rank hold BIV as of Q2 2017.

Nine Masts Capital reported no remaining Vanguard Intermediate-Term Bond ETF position as of Q2 2017 after selling out during the quarter.
Nine Masts Capital sold 60,100 Vanguard Intermediate-Term Bond ETF shares in Q2 2017, an estimated $5.03M.
Nine Masts Capital first reported a position in Vanguard Intermediate-Term Bond ETF in Q2 2016 and held it in 4 quarters.
Nine Masts Capital's Vanguard Intermediate-Term Bond ETF position peaked at $5.03M in Q1 2017.
334 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q2 2017.

Based on Nine Masts Capital's 13F filing for Q2 2017, filed 11 Aug 2017.