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Nine Masts Capital’s Vanguard Total Bond Market BND Stock Holding History

Nine Masts Capital’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
2017
Q2 		– Sell
-61,900
Closed -$5.02M – 186
2017
Q1 		$5.02M Sell
61,900
-100
-0.2% -$8.09K 0.85% 30
2016
Q4 		$5.01M Buy
62,000
+2,500
+4% +$205K 1.03% 21
2016
Q3 		$5.01M Buy
59,500
+23,300
+64% +$1.96M 1.01% 25
2016
Q2 		$3.05M Sell
36,200
-24,800
-41% -$2.06M 0.73% 27
2016
Q1 		$5.05M Buy
+61,000
New +$4.99M 0.94% 28

Other funds holding BND

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

Nine Masts Capital sold out of Vanguard Total Bond Market (BND) in Q2 2017, closing a stake of 61,900 shares — an estimated $5.02M sold.

Nine Masts Capital first reported a position in BND in Q1 2016 and held it in 5 quarters. The position peaked at $5.05M in Q1 2016. 570 funds tracked by Wall St. Rank hold BND as of Q2 2017.

  • Nine Masts Capital reported no remaining Vanguard Total Bond Market position as of Q2 2017 after selling out during the quarter.
  • Nine Masts Capital sold 61,900 Vanguard Total Bond Market shares in Q2 2017, an estimated $5.02M.
  • Nine Masts Capital first reported a position in Vanguard Total Bond Market in Q1 2016 and held it in 5 quarters.
  • Nine Masts Capital's Vanguard Total Bond Market position peaked at $5.05M in Q1 2016.
  • 570 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2017.

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