PRA
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Parametric Risk Advisors’s Vanguard Total Bond Market BND Stock Holding History

Parametric Risk Advisors’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
Q1 		– Sell
-11,200
Closed -$897K – 162
2013
Q4 		$897K Hold
11,200
– – 0.06% 96
2013
Q3 		$906K Hold
11,200
– – 0.06% 86
2013
Q2 		$906K Buy
+11,200
New +$929K 0.06% 81

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Parametric Risk Advisors's BND Position: Q1 2014 in Review

Parametric Risk Advisors sold out of Vanguard Total Bond Market (BND) in Q1 2014, closing a stake of 11,200 shares — an estimated $897K sold.

Parametric Risk Advisors first reported a position in BND in Q2 2013 and held it in 3 quarters. The position peaked at $906K in Q3 2013. 320 funds tracked by Wall St. Rank hold BND as of Q1 2014.

  • Parametric Risk Advisors reported no remaining Vanguard Total Bond Market position as of Q1 2014 after selling out during the quarter.
  • Parametric Risk Advisors sold 11,200 Vanguard Total Bond Market shares in Q1 2014, an estimated $897K.
  • Parametric Risk Advisors first reported a position in Vanguard Total Bond Market in Q2 2013 and held it in 3 quarters.
  • Parametric Risk Advisors's Vanguard Total Bond Market position peaked at $906K in Q3 2013.
  • 320 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q1 2014.

Based on Parametric Risk Advisors's 13F filing for Q1 2014, filed 12 May 2014.