Reik & Co’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Reik & Co’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
2015 Q1	–	Sell	-3,125	Closed	-$250K	–	54
2014 Q4	$250K	Hold	3,125	–	–	0.08%	51
2014 Q3	$250K	Hold	3,125	–	–	0.08%	48
2014 Q2	$251K	Hold	3,125	–	–	0.09%	53
2014 Q1	$250K	Hold	3,125	–	–	0.09%	53
2013 Q4	$250K	Hold	3,125	–	–	0.09%	53
2013 Q3	$251K	Hold	3,125	–	–	0.1%	37
2013 Q2	$251K	Buy	+3,125	New	+$252K	0.1%	35

Other funds holding BSV

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Reik & Co's BSV Position: Q1 2015 in Review

Reik & Co sold out of Vanguard Short-Term Bond ETF (BSV) in Q1 2015, closing a stake of 3,125 shares — an estimated $250K sold.

Reik & Co first reported a position in BSV in Q2 2013 and held it in 7 quarters. The position peaked at $251K in Q2 2014. 416 funds tracked by Wall St. Rank hold BSV as of Q1 2015.

Reik & Co reported no remaining Vanguard Short-Term Bond ETF position as of Q1 2015 after selling out during the quarter.
Reik & Co sold 3,125 Vanguard Short-Term Bond ETF shares in Q1 2015, an estimated $250K.
Reik & Co first reported a position in Vanguard Short-Term Bond ETF in Q2 2013 and held it in 7 quarters.
Reik & Co's Vanguard Short-Term Bond ETF position peaked at $251K in Q2 2014.
416 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q1 2015.

Based on Reik & Co's 13F filing for Q1 2015, filed 20 Apr 2015.