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Palladiem’s Vanguard Total Bond Market BND Stock Holding History

Palladiem’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
Q3 		$3.67M Sell
44,778
-83,846
-65% -$6.83M 5.75% 4
2015
Q2 		$10.5M Buy
128,624
+74
+0.1% +$6.09K 8.62% 2
2015
Q1 		$10.7M Buy
128,550
+119,930
+1,391% +$9.97M 8.75% 2
2014
Q4 		$710K Buy
+8,620
New +$711K 0.58% 24

Other funds holding BND

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
QI
QS Investors New York $8.47B AUM 30.71% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Palladiem's BND Position: Q3 2015 in Review

Palladiem reduced its Vanguard Total Bond Market (BND) stake by 65% in Q3 2015, selling an estimated $6.83M and leaving 44,778 shares worth $3.67M. The position accounts for 5.75% of the portfolio, ranked #4.

Palladiem first reported a position in BND in Q4 2014 and has held it in 4 quarters since. The position peaked at $10.7M in Q1 2015. 435 funds tracked by Wall St. Rank hold BND as of Q3 2015.

  • Palladiem held 44,778 shares of Vanguard Total Bond Market worth $3.67M as of Q3 2015.
  • Palladiem sold 83,846 Vanguard Total Bond Market shares in Q3 2015, an estimated $6.83M.
  • Vanguard Total Bond Market made up 5.75% of Palladiem's portfolio in Q3 2015, its #4 holding.
  • Palladiem first reported a position in Vanguard Total Bond Market in Q4 2014 and has held it in 4 quarters since.
  • Palladiem's Vanguard Total Bond Market position peaked at $10.7M in Q1 2015.
  • 435 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q3 2015.

Based on Palladiem's 13F filing for Q3 2015, filed 29 Oct 2015.