Rafferty Asset Management
BND icon

Rafferty Asset Management’s Vanguard Total Bond Market BND Stock Holding History

Rafferty Asset Management’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
2013
Q3 		– Sell
-63,275
Closed -$5.12M – 172
2013
Q2 		$5.12M Buy
+63,275
New +$5.25M 0.71% 28

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AUIM
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rafferty Asset Management's BND Position: Q3 2013 in Review

Rafferty Asset Management sold out of Vanguard Total Bond Market (BND) in Q3 2013, closing a stake of 63,275 shares — an estimated $5.12M sold.

Rafferty Asset Management first reported a position in BND in Q2 2013 and held it in 1 quarter. The position peaked at $5.12M in Q2 2013. 290 funds tracked by Wall St. Rank hold BND as of Q3 2013.

  • Rafferty Asset Management reported no remaining Vanguard Total Bond Market position as of Q3 2013 after selling out during the quarter.
  • Rafferty Asset Management sold 63,275 Vanguard Total Bond Market shares in Q3 2013, an estimated $5.12M.
  • Rafferty Asset Management first reported a position in Vanguard Total Bond Market in Q2 2013 and held it in 1 quarter.
  • Rafferty Asset Management's Vanguard Total Bond Market position peaked at $5.12M in Q2 2013.
  • 290 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q3 2013.

Based on Rafferty Asset Management's 13F filing for Q3 2013, filed 8 Nov 2013.