Rotella Capital Management’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

Rotella Capital Management’s Portfolio BIV Stock Details BIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-6,900	Closed	-$584K	–	510
2014 Q4	$584K	Sell	6,900 -3,800	-36%	-$323K	0.51%	41
2014 Q3	$902K	Hold	10,700	–	–	0.95%	25
2014 Q2	$907K	Buy	10,700 +8,250	+337%	+$694K	0.77%	31
2014 Q1	$204K	Buy	+2,450	New	+$204K	0.25%	69

Other funds holding BIV

MAA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

AUIM

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

DDSF

Diana Davis Spencer Foundation Bethesda, Maryland $39.3M AUM 1.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Rotella Capital Management's BIV Position: Q1 2015 in Review

Rotella Capital Management sold out of Vanguard Intermediate-Term Bond ETF (BIV) in Q1 2015, closing a stake of 6,900 shares — an estimated $584K sold.

Rotella Capital Management first reported a position in BIV in Q1 2014 and held it in 4 quarters. The position peaked at $907K in Q2 2014. 218 funds tracked by Wall St. Rank hold BIV as of Q1 2015.

Rotella Capital Management reported no remaining Vanguard Intermediate-Term Bond ETF position as of Q1 2015 after selling out during the quarter.
Rotella Capital Management sold 6,900 Vanguard Intermediate-Term Bond ETF shares in Q1 2015, an estimated $584K.
Rotella Capital Management first reported a position in Vanguard Intermediate-Term Bond ETF in Q1 2014 and held it in 4 quarters.
Rotella Capital Management's Vanguard Intermediate-Term Bond ETF position peaked at $907K in Q2 2014.
218 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q1 2015.

Based on Rotella Capital Management's 13F filing for Q1 2015, filed 4 May 2015.