Northwestern Mutual Investment Services’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Northwestern Mutual Investment Services’s Portfolio BSV Stock Details BSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-451,895	Closed	-$36M	–	12
2015 Q4	$36M	Buy	451,895 +37,722	+9%	+$3.02M	6.84%	5
2015 Q3	$33.3M	Buy	414,173 +32,733	+9%	+$2.62M	7.16%	4
2015 Q2	$30.6M	Buy	381,440 +37,277	+11%	+$2.99M	6.94%	5
2015 Q1	$27.7M	Buy	344,163 +31,568	+10%	+$2.53M	7.08%	5
2014 Q4	$25M	Buy	312,595 +39,347	+14%	+$3.16M	7.25%	5
2014 Q3	$21.9M	Buy	273,248 +76,914	+39%	+$6.16M	7.24%	4
2014 Q2	$15.8M	Buy	196,334 +16,167	+9%	+$1.3M	5.69%	6
2014 Q1	$14.4M	Buy	180,167 +18,374	+11%	+$1.47M	6.18%	5
2013 Q4	$12.9M	Buy	+161,793	New	+$13M	6.54%	5

Other funds holding BSV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Northwestern Mutual Investment Services sold out of Vanguard Short-Term Bond ETF (BSV) in Q1 2016, closing a stake of 451,895 shares — an estimated $36M sold.

Northwestern Mutual Investment Services first reported a position in BSV in Q4 2013 and held it in 9 quarters. The position peaked at $36M in Q4 2015. 491 funds tracked by Wall St. Rank hold BSV as of Q1 2016.

Northwestern Mutual Investment Services reported no remaining Vanguard Short-Term Bond ETF position as of Q1 2016 after selling out during the quarter.
Northwestern Mutual Investment Services sold 451,895 Vanguard Short-Term Bond ETF shares in Q1 2016, an estimated $36M.
Northwestern Mutual Investment Services first reported a position in Vanguard Short-Term Bond ETF in Q4 2013 and held it in 9 quarters.
Northwestern Mutual Investment Services's Vanguard Short-Term Bond ETF position peaked at $36M in Q4 2015.
491 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q1 2016.

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