Price Capital Management’s Vanguard Total International Bond ETF BNDX Stock Holding History

Price Capital Management’s Portfolio BNDX Stock Details BNDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-130	Closed	-$7.09K	–	3
2016 Q1	$7.09K	Sell	130 -39,870	-100%	-$2.14M	75.8%	1
2015 Q4	$2.12M	Buy	+40,000	New	+$2.12M	48.86%	2
2015 Q1	–	Sell	-140,000	Closed	-$7.43M	–	306
2014 Q4	$7.43M	Buy	+140,000	New	+$7.36M	6.55%	2

Other funds holding BNDX

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Price Capital Management's BNDX Position: Q2 2016 in Review

Price Capital Management sold out of Vanguard Total International Bond ETF (BNDX) in Q2 2016, closing a stake of 130 shares — an estimated $7.09K sold.

Price Capital Management first reported a position in BNDX in Q4 2014 and held it in 3 quarters. The position peaked at $7.43M in Q4 2014. 232 funds tracked by Wall St. Rank hold BNDX as of Q2 2016.

Price Capital Management reported no remaining Vanguard Total International Bond ETF position as of Q2 2016 after selling out during the quarter.
Price Capital Management sold 130 Vanguard Total International Bond ETF shares in Q2 2016, an estimated $7.09K.
Price Capital Management first reported a position in Vanguard Total International Bond ETF in Q4 2014 and held it in 3 quarters.
Price Capital Management's Vanguard Total International Bond ETF position peaked at $7.43M in Q4 2014.
232 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q2 2016.

Based on Price Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.