QLMGAA
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QS Legg Mason Global Asset Allocation’s Vanguard Total Bond Market BND Stock Holding History

QS Legg Mason Global Asset Allocation’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
Q3 		$263M Buy
3,210,192
+317,188
+11% +$26M 25.25% 2
2014
Q2 		$238M Buy
2,893,004
+451,376
+18% +$36.9M 25.19% 2
2014
Q1 		$198M Buy
2,441,628
+355,259
+17% +$28.8M 24.74% 2
2013
Q4 		$167M Buy
2,086,369
+495,827
+31% +$40M 24.3% 2
2013
Q3 		$129M Buy
1,590,542
+535,479
+51% +$43.1M 24.92% 2
2013
Q2 		$85.3M Buy
+1,055,063
New +$87.5M 23.22% 2

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

QS Legg Mason Global Asset Allocation's BND Position: Q3 2014 in Review

QS Legg Mason Global Asset Allocation increased its Vanguard Total Bond Market (BND) stake by 11% in Q3 2014, buying an estimated $26M and bringing the position to 3,210,192 shares worth $263M. The position accounts for 25.25% of the portfolio, ranked #2.

QS Legg Mason Global Asset Allocation first reported a position in BND in Q2 2013 and has held it in 6 quarters since. 333 funds tracked by Wall St. Rank hold BND as of Q3 2014.

  • QS Legg Mason Global Asset Allocation held 3,210,192 shares of Vanguard Total Bond Market worth $263M as of Q3 2014.
  • QS Legg Mason Global Asset Allocation bought 317,188 Vanguard Total Bond Market shares in Q3 2014, an estimated $26M.
  • Vanguard Total Bond Market made up 25.25% of QS Legg Mason Global Asset Allocation's portfolio in Q3 2014, its #2 holding.
  • QS Legg Mason Global Asset Allocation first reported a position in Vanguard Total Bond Market in Q2 2013 and has held it in 6 quarters since.
  • 333 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q3 2014.

Based on QS Legg Mason Global Asset Allocation's 13F filing for Q3 2014, filed 14 Nov 2014.