Saba Capital Management’s Vanguard Long-Term Bond ETF BLV Stock Holding History

Saba Capital Management’s Portfolio BLV Stock Details BLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-27,557	Closed	-$2.41M	–	106
2015 Q2	$2.41M	Buy	27,557 +3,091	+13%	+$283K	0.24%	66
2015 Q1	$2.36M	Buy	+24,466	New	+$2.36M	0.25%	63
2014 Q4	–	Sell	-10,806	Closed	-$975K	–	154
2014 Q3	$975K	Sell	10,806 -45,707	-81%	-$4.12M	0.06%	155
2014 Q2	$5.08M	Buy	+56,513	New	+$5M	0.27%	79
2014 Q1	–	Sell	-37,616	Closed	-$3.08M	–	217
2013 Q4	$3.08M	Buy	37,616 +32,441	+627%	+$2.69M	0.18%	102
2013 Q3	$430K	Buy	+5,175	New	+$429K	0.04%	140

Other funds holding BLV

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

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

IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Saba Capital Management's BLV Position: Q3 2015 in Review

Saba Capital Management sold out of Vanguard Long-Term Bond ETF (BLV) in Q3 2015, closing a stake of 27,557 shares — an estimated $2.41M sold.

Saba Capital Management first reported a position in BLV in Q3 2013 and held it in 6 quarters. The position peaked at $5.08M in Q2 2014. 79 funds tracked by Wall St. Rank hold BLV as of Q3 2015.

Saba Capital Management reported no remaining Vanguard Long-Term Bond ETF position as of Q3 2015 after selling out during the quarter.
Saba Capital Management sold 27,557 Vanguard Long-Term Bond ETF shares in Q3 2015, an estimated $2.41M.
Saba Capital Management first reported a position in Vanguard Long-Term Bond ETF in Q3 2013 and held it in 6 quarters.
Saba Capital Management's Vanguard Long-Term Bond ETF position peaked at $5.08M in Q2 2014.
79 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q3 2015.

Based on Saba Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.