Northeast Investment Management’s Vanguard Total Bond Market BND Stock Holding History

Northeast Investment 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 Q1	–	Sell	-2,930	Closed	-$239K	–	154
2017 Q4	$239K	Sell	2,930 -55	-2%	-$4.49K	0.02%	150
2017 Q3	$245K	Hold	2,985	–	–	0.02%	142
2017 Q2	$244K	Sell	2,985 -2,500	-46%	-$204K	0.02%	143
2017 Q1	$445K	Hold	5,485	–	–	0.04%	120
2016 Q4	$443K	Buy	+5,485	New	+$449K	0.04%	120
2016 Q3	–	Sell	-5,485	Closed	-$462K	–	156
2016 Q2	$462K	Hold	5,485	–	–	0.05%	116
2016 Q1	$454K	Buy	5,485 +55	+1%	+$4.5K	0.05%	118
2015 Q4	$439K	Hold	5,430	–	–	0.05%	118
2015 Q3	$445K	Hold	5,430	–	–	0.05%	115
2015 Q2	$441K	Hold	5,430	–	–	0.04%	119
2015 Q1	$453K	Hold	5,430	–	–	0.04%	121
2014 Q4	$447K	Hold	5,430	–	–	0.04%	127
2014 Q3	$445K	Buy	5,430 +1,830	+51%	+$150K	0.04%	131
2014 Q2	$296K	Buy	+3,600	New	+$294K	0.03%	151

Other funds holding BND

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

Northeast Investment Management's BND Position: Q1 2018 in Review

Northeast Investment Management sold out of Vanguard Total Bond Market (BND) in Q1 2018, closing a stake of 2,930 shares — an estimated $239K sold.

Northeast Investment Management first reported a position in BND in Q2 2014 and held it in 14 quarters. The position peaked at $462K in Q2 2016. 675 funds tracked by Wall St. Rank hold BND as of Q1 2018.

Northeast Investment Management reported no remaining Vanguard Total Bond Market position as of Q1 2018 after selling out during the quarter.
Northeast Investment Management sold 2,930 Vanguard Total Bond Market shares in Q1 2018, an estimated $239K.
Northeast Investment Management first reported a position in Vanguard Total Bond Market in Q2 2014 and held it in 14 quarters.
Northeast Investment Management's Vanguard Total Bond Market position peaked at $462K in Q2 2016.
675 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q1 2018.

Based on Northeast Investment Management's 13F filing for Q1 2018, filed 15 May 2018.