Ohio Public Employees Retirement System (OPERS)
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Ohio Public Employees Retirement System (OPERS)’s Vanguard Total Bond Market BND Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
2014
Q4 		– Sell
-285,131
Closed -$23.4M – 1776
2014
Q3 		$23.4M Hold
285,131
– – 0.14% 169
2014
Q2 		$23.4M Hold
285,131
– – 0.13% 176
2014
Q1 		$23.1M Sell
285,131
-88,331
-24% -$7.15M 0.13% 175
2013
Q4 		$29.9M Sell
373,462
-319,667
-46% -$25.8M 0.16% 141
2013
Q3 		$56.1M Hold
693,129
– – 0.3% 68
2013
Q2 		$56.1M Buy
+693,129
New +$57.5M 0.32% 66

Other funds holding BND

AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s BND Position: Q4 2014 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Vanguard Total Bond Market (BND) in Q4 2014, closing a stake of 285,131 shares — an estimated $23.4M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in BND in Q2 2013 and held it in 6 quarters. The position peaked at $56.1M in Q3 2013. 402 funds tracked by Wall St. Rank hold BND as of Q4 2014.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Vanguard Total Bond Market position as of Q4 2014 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 285,131 Vanguard Total Bond Market shares in Q4 2014, an estimated $23.4M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Vanguard Total Bond Market in Q2 2013 and held it in 6 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Vanguard Total Bond Market position peaked at $56.1M in Q3 2013.
  • 402 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q4 2014.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2014, filed 17 Feb 2015.