Orrstown Financial Services’s Vanguard Total Bond Market BND Stock Holding History

Orrstown Financial Services’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
2015 Q2	–	Sell	-100	Closed	-$8K	–	188
2015 Q1	$8K	Hold	100	–	–	0.01%	156
2014 Q4	$8K	Sell	100 -2,150	-96%	-$177K	0.01%	169
2014 Q3	$184K	Sell	2,250 -1,000	-31%	-$82K	0.2%	85
2014 Q2	$267K	Sell	3,250 -800	-20%	-$65.4K	0.28%	70
2014 Q1	$329K	Sell	4,050 -100	-2%	-$8.1K	0.35%	71
2013 Q4	$332K	Hold	4,150	–	–	0.35%	73
2013 Q3	$336K	Hold	4,150	–	–	0.38%	71
2013 Q2	$336K	Buy	+4,150	New	+$344K	0.49%	59

Other funds holding BND

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Orrstown Financial Services's BND Position: Q2 2015 in Review

Orrstown Financial Services sold out of Vanguard Total Bond Market (BND) in Q2 2015, closing a stake of 100 shares — an estimated $8K sold.

Orrstown Financial Services first reported a position in BND in Q2 2013 and held it in 8 quarters. The position peaked at $336K in Q3 2013. 436 funds tracked by Wall St. Rank hold BND as of Q2 2015.

Orrstown Financial Services reported no remaining Vanguard Total Bond Market position as of Q2 2015 after selling out during the quarter.
Orrstown Financial Services sold 100 Vanguard Total Bond Market shares in Q2 2015, an estimated $8K.
Orrstown Financial Services first reported a position in Vanguard Total Bond Market in Q2 2013 and held it in 8 quarters.
Orrstown Financial Services's Vanguard Total Bond Market position peaked at $336K in Q3 2013.
436 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2015.

Based on Orrstown Financial Services's 13F filing for Q2 2015, filed 6 Jul 2015.