Premise Capital’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

Premise Capital’s Portfolio BIV Stock Details BIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,991	Closed	-$250K	–	16
2017 Q4	$250K	Buy	2,991 +467	+19%	+$39.4K	0.14%	14
2017 Q3	$213K	Sell	2,524 -172	-6%	-$14.6K	0.12%	17
2017 Q2	$228K	Sell	2,696 -14	-0.5%	-$1.18K	0.13%	17
2017 Q1	$227K	Sell	2,710 -13,276	-83%	-$1.11M	0.12%	14
2016 Q4	$1.33M	Sell	15,986 -4,212	-21%	-$358K	0.78%	14
2016 Q3	$1.77M	Sell	20,198 -7,612	-27%	-$668K	1.27%	14
2016 Q2	$2.45M	Sell	27,810 -53,772	-66%	-$4.65M	1.81%	12
2016 Q1	$7.04M	Buy	81,582 +59,015	+262%	+$5M	6.3%	6
2015 Q4	$1.87M	Buy	+22,567	New	+$1.9M	1.76%	14

Other funds holding BIV

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DDSF

Diana Davis Spencer Foundation Bethesda, Maryland $39.3M AUM 1.14% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Premise Capital's BIV Position: Q1 2018 in Review

Premise Capital sold out of Vanguard Intermediate-Term Bond ETF (BIV) in Q1 2018, closing a stake of 2,991 shares — an estimated $250K sold.

Premise Capital first reported a position in BIV in Q4 2015 and held it in 9 quarters. The position peaked at $7.04M in Q1 2016. 399 funds tracked by Wall St. Rank hold BIV as of Q1 2018.

Premise Capital reported no remaining Vanguard Intermediate-Term Bond ETF position as of Q1 2018 after selling out during the quarter.
Premise Capital sold 2,991 Vanguard Intermediate-Term Bond ETF shares in Q1 2018, an estimated $250K.
Premise Capital first reported a position in Vanguard Intermediate-Term Bond ETF in Q4 2015 and held it in 9 quarters.
Premise Capital's Vanguard Intermediate-Term Bond ETF position peaked at $7.04M in Q1 2016.
399 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q1 2018.

Based on Premise Capital's 13F filing for Q1 2018, filed 15 May 2018.