Premise Capital’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Premise Capital’s Portfolio BSV Stock Details BSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-217	Closed	-$17K	–	15
2017 Q3	$17K	Sell	217 -4	-2%	-$320	0.01%	18
2017 Q2	$18K	Sell	221 -16,212	-99%	-$1.29M	0.01%	18
2017 Q1	$1.31M	Sell	16,433 -10,896	-40%	-$867K	0.7%	12
2016 Q4	$1.93M	Buy	27,329 +20,964	+329%	+$1.68M	1.13%	13
2016 Q3	$515K	Sell	6,365 -8,424	-57%	-$681K	0.37%	16
2016 Q2	$1.2M	Sell	14,789 -199,126	-93%	-$16M	0.89%	14
2016 Q1	$17.2M	Buy	213,915 +159,245	+291%	+$12.8M	15.45%	3
2015 Q4	$4.35M	Buy	+54,670	New	+$4.37M	4.09%	7

Other funds holding BSV

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Premise Capital's BSV Position: Q4 2017 in Review

Premise Capital sold out of Vanguard Short-Term Bond ETF (BSV) in Q4 2017, closing a stake of 217 shares — an estimated $17K sold.

Premise Capital first reported a position in BSV in Q4 2015 and held it in 8 quarters. The position peaked at $17.2M in Q1 2016. 649 funds tracked by Wall St. Rank hold BSV as of Q4 2017.

Premise Capital reported no remaining Vanguard Short-Term Bond ETF position as of Q4 2017 after selling out during the quarter.
Premise Capital sold 217 Vanguard Short-Term Bond ETF shares in Q4 2017, an estimated $17K.
Premise Capital first reported a position in Vanguard Short-Term Bond ETF in Q4 2015 and held it in 8 quarters.
Premise Capital's Vanguard Short-Term Bond ETF position peaked at $17.2M in Q1 2016.
649 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q4 2017.

Based on Premise Capital's 13F filing for Q4 2017, filed 14 Feb 2018.