Quantitative Advantage’s Vanguard Total International Bond ETF BNDX Stock Holding History

Quantitative Advantage’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
2015 Q3	–	Sell	-216,237	Closed	-$11.3M	–	46
2015 Q2	$11.3M	Sell	216,237 -3,671	-2%	-$195K	2.92%	13
2015 Q1	$11.9M	Sell	219,908 -7,639	-3%	-$411K	3.03%	11
2014 Q4	$12.1M	Sell	227,547 -9,606	-4%	-$505K	3.02%	9
2014 Q3	$12.4M	Buy	+237,153	New	+$12.3M	3.09%	8

Other funds holding BNDX

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

CSIA

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Quantitative Advantage's BNDX Position: Q3 2015 in Review

Quantitative Advantage sold out of Vanguard Total International Bond ETF (BNDX) in Q3 2015, closing a stake of 216,237 shares — an estimated $11.3M sold.

Quantitative Advantage first reported a position in BNDX in Q3 2014 and held it in 4 quarters. The position peaked at $12.4M in Q3 2014. 170 funds tracked by Wall St. Rank hold BNDX as of Q3 2015.

Quantitative Advantage reported no remaining Vanguard Total International Bond ETF position as of Q3 2015 after selling out during the quarter.
Quantitative Advantage sold 216,237 Vanguard Total International Bond ETF shares in Q3 2015, an estimated $11.3M.
Quantitative Advantage first reported a position in Vanguard Total International Bond ETF in Q3 2014 and held it in 4 quarters.
Quantitative Advantage's Vanguard Total International Bond ETF position peaked at $12.4M in Q3 2014.
170 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q3 2015.

Based on Quantitative Advantage's 13F filing for Q3 2015, filed 9 Nov 2015.