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Rockefeller Financial Services’s Vanguard Total Bond Market BND Stock Holding History

Rockefeller Financial Services’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
2014
Q3 		– Sell
-2,032
Closed -$167K – 491
2014
Q2 		$167K Sell
2,032
-120
-6% -$9.81K ﹤0.01% 351
2014
Q1 		$175K Hold
2,152
– – ﹤0.01% 355
2013
Q4 		$172K Hold
2,152
– – ﹤0.01% 357
2013
Q3 		$174K Hold
2,152
– – ﹤0.01% 346
2013
Q2 		$174K Buy
+2,152
New +$178K ﹤0.01% 340

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 $208B AUM 16.12% 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 $530B AUM 22.01% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
QLMGAA
QS Legg Mason Global Asset Allocation New York $1.04B AUM 9.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rockefeller Financial Services's BND Position: Q3 2014 in Review

Rockefeller Financial Services sold out of Vanguard Total Bond Market (BND) in Q3 2014, closing a stake of 2,032 shares — an estimated $167K sold.

Rockefeller Financial Services first reported a position in BND in Q2 2013 and held it in 5 quarters. The position peaked at $175K in Q1 2014. 332 funds tracked by Wall St. Rank hold BND as of Q3 2014.

  • Rockefeller Financial Services reported no remaining Vanguard Total Bond Market position as of Q3 2014 after selling out during the quarter.
  • Rockefeller Financial Services sold 2,032 Vanguard Total Bond Market shares in Q3 2014, an estimated $167K.
  • Rockefeller Financial Services first reported a position in Vanguard Total Bond Market in Q2 2013 and held it in 5 quarters.
  • Rockefeller Financial Services's Vanguard Total Bond Market position peaked at $175K in Q1 2014.
  • 332 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q3 2014.

Based on Rockefeller Financial Services's 13F filing for Q3 2014, filed 5 Nov 2014.