QLMGAA
BNDX icon

QS Legg Mason Global Asset Allocation’s Vanguard Total International Bond ETF BNDX Stock Holding History

QS Legg Mason Global Asset Allocation’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
2014
Q3 		$52K Hold
984
– – 0.01% 22
2014
Q2 		$51K Buy
984
+8
+0.8% +$408 0.01% 53
2014
Q1 		$50K Buy
+976
New +$49.1K 0.01% 52

Other funds holding BNDX

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SFPM
Sensible Financial Planning & Management Waltham, Massachusetts $551M AUM 4.6% 1-Year Est. Return

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

QS Legg Mason Global Asset Allocation held its Vanguard Total International Bond ETF (BNDX) position steady in Q3 2014 at 984 shares worth $52K. The position accounts for 0.01% of the portfolio, ranked #22.

QS Legg Mason Global Asset Allocation first reported a position in BNDX in Q1 2014 and has held it in 3 quarters since. 86 funds tracked by Wall St. Rank hold BNDX as of Q3 2014.

  • QS Legg Mason Global Asset Allocation held 984 shares of Vanguard Total International Bond ETF worth $52K as of Q3 2014.
  • QS Legg Mason Global Asset Allocation left its Vanguard Total International Bond ETF share count unchanged in Q3 2014.
  • Vanguard Total International Bond ETF made up 0.01% of QS Legg Mason Global Asset Allocation's portfolio in Q3 2014, its #22 holding.
  • QS Legg Mason Global Asset Allocation first reported a position in Vanguard Total International Bond ETF in Q1 2014 and has held it in 3 quarters since.
  • 86 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q3 2014.

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