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Rayner & Haynor’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Rayner & Haynor’s Portfolio BSV Stock Details BSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$9.91M Buy
123,750
+10,050
+9% +$806K 7.59% 2
2014
Q2 		$9.13M Buy
113,700
+18,700
+20% +$1.5M 6.9% 2
2014
Q1 		$7.61M Sell
95,000
-7,800
-8% -$625K 5.98% 2
2013
Q4 		$8.22M Buy
+102,800
New +$8.26M 6.33% 2

Other funds holding BSV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Rayner & Haynor's BSV Position: Q3 2014 in Review

Rayner & Haynor increased its Vanguard Short-Term Bond ETF (BSV) stake by 8.8% in Q3 2014, buying an estimated $806K and bringing the position to 123,750 shares worth $9.91M. The position accounts for 7.59% of the portfolio, ranked #2.

Rayner & Haynor first reported a position in BSV in Q4 2013 and has held it in 4 quarters since. 362 funds tracked by Wall St. Rank hold BSV as of Q3 2014.

  • Rayner & Haynor held 123,750 shares of Vanguard Short-Term Bond ETF worth $9.91M as of Q3 2014.
  • Rayner & Haynor bought 10,050 Vanguard Short-Term Bond ETF shares in Q3 2014, an estimated $806K.
  • Vanguard Short-Term Bond ETF made up 7.59% of Rayner & Haynor's portfolio in Q3 2014, its #2 holding.
  • Rayner & Haynor first reported a position in Vanguard Short-Term Bond ETF in Q4 2013 and has held it in 4 quarters since.
  • 362 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q3 2014.

Based on Rayner & Haynor's 13F filing for Q3 2014, filed 14 Nov 2014.