Placemark Investments’s Vanguard Total Bond Market BND Stock Holding History

Placemark Investments’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	$6.57M	Sell	79,709 -88,888	-53%	-$7.33M	0.12%	223
2014 Q3	$13.8M	Buy	168,597 +86,510	+105%	+$7.09M	0.26%	84
2014 Q2	$6.75M	Sell	82,087 -127,348	-61%	-$10.4M	0.12%	210
2014 Q1	$17M	Buy	209,435 +182,800	+686%	+$14.8M	0.33%	49
2013 Q4	$2.13M	Buy	26,635 +4,630	+21%	+$374K	0.03%	539
2013 Q3	$1.78M	Sell	22,005 -9,295	-30%	-$748K	0.03%	569
2013 Q2	$2.53M	Buy	+31,300	New	+$2.6M	0.05%	407

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

Placemark Investments's BND Position: Q4 2014 in Review

Placemark Investments reduced its Vanguard Total Bond Market (BND) stake by 53% in Q4 2014, selling an estimated $7.33M and leaving 79,709 shares worth $6.57M. The position accounts for 0.12% of the portfolio, ranked #223.

Placemark Investments first reported a position in BND in Q2 2013 and has held it in 7 quarters since. The position peaked at $17M in Q1 2014. 402 funds tracked by Wall St. Rank hold BND as of Q4 2014.

Placemark Investments held 79,709 shares of Vanguard Total Bond Market worth $6.57M as of Q4 2014.
Placemark Investments sold 88,888 Vanguard Total Bond Market shares in Q4 2014, an estimated $7.33M.
Vanguard Total Bond Market made up 0.12% of Placemark Investments's portfolio in Q4 2014, its #223 holding.
Placemark Investments first reported a position in Vanguard Total Bond Market in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Vanguard Total Bond Market position peaked at $17M in Q1 2014.
402 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.