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Reliance Trust’s Vanguard Total Bond Market BND Stock Holding History

Reliance Trust’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
2015
Q1 		– Sell
-4,931
Closed -$406K – 18
2014
Q4 		$406K Hold
4,931
– – 0.47% 68
2014
Q3 		$404K Buy
4,931
+513
+12% +$42.1K 0.47% 66
2014
Q2 		$363K Buy
4,418
+912
+26% +$74.5K 0.41% 75
2014
Q1 		$285K Buy
3,506
+723
+26% +$58.6K 0.28% 106
2013
Q4 		$223K Hold
2,783
– – 0.21% 139
2013
Q3 		$225K Sell
2,783
-88
-3% -$7.08K 0.22% 140
2013
Q2 		$232K Buy
+2,871
New +$238K 0.15% 133

Other funds holding BND

AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Reliance Trust's BND Position: Q1 2015 in Review

Reliance Trust sold out of Vanguard Total Bond Market (BND) in Q1 2015, closing a stake of 4,931 shares — an estimated $406K sold.

Reliance Trust first reported a position in BND in Q2 2013 and held it in 7 quarters. The position peaked at $406K in Q4 2014. 421 funds tracked by Wall St. Rank hold BND as of Q1 2015.

  • Reliance Trust reported no remaining Vanguard Total Bond Market position as of Q1 2015 after selling out during the quarter.
  • Reliance Trust sold 4,931 Vanguard Total Bond Market shares in Q1 2015, an estimated $406K.
  • Reliance Trust first reported a position in Vanguard Total Bond Market in Q2 2013 and held it in 7 quarters.
  • Reliance Trust's Vanguard Total Bond Market position peaked at $406K in Q4 2014.
  • 421 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q1 2015.

Based on Reliance Trust's 13F filing for Q1 2015, filed 24 Apr 2015.