Northwestern Mutual Investment Services’s Vanguard Total International Bond ETF BNDX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-152,001
Closed -$8.04M 9
2015
Q4
$8.04M Buy
152,001
+11,045
+8% +$585K 1.53% 13
2015
Q3
$7.46M Buy
140,956
+9,839
+8% +$519K 1.61% 13
2015
Q2
$6.87M Buy
131,117
+9,298
+8% +$493K 1.56% 13
2015
Q1
$6.59M Buy
121,819
+9,344
+8% +$502K 1.68% 13
2014
Q4
$5.97M Buy
112,475
+13,738
+14% +$722K 1.73% 13
2014
Q3
$5.14M Buy
+98,737
New +$5.11M 1.7% 13

Other funds holding BNDX

Northwestern Mutual Investment Services's BNDX Position: Q1 2016 in Review

Northwestern Mutual Investment Services sold out of Vanguard Total International Bond ETF (BNDX) in Q1 2016, closing a stake of 152,001 shares — an estimated $8.04M sold.

Northwestern Mutual Investment Services first reported a position in BNDX in Q3 2014 and held it in 6 quarters. The position peaked at $8.04M in Q4 2015. 227 funds tracked by Wall St. Rank hold BNDX as of Q1 2016.

  • Northwestern Mutual Investment Services reported no remaining Vanguard Total International Bond ETF position as of Q1 2016 after selling out during the quarter.
  • Northwestern Mutual Investment Services sold 152,001 Vanguard Total International Bond ETF shares in Q1 2016, an estimated $8.04M.
  • Northwestern Mutual Investment Services first reported a position in Vanguard Total International Bond ETF in Q3 2014 and held it in 6 quarters.
  • Northwestern Mutual Investment Services's Vanguard Total International Bond ETF position peaked at $8.04M in Q4 2015.
  • 227 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q1 2016.

Based on Northwestern Mutual Investment Services's 13F filing for Q1 2016.