SFG
BONO

Sage Financial Group’s MARKET VECTORS LATAM AGGREGATE BD ETF (DE) BONO Stock Holding History

Sage Financial Group’s Portfolio BONO Stock Details BONO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-38,359
Closed -$853K – 47
2014
Q4 		$853K Buy
+38,359
New +$853K 0.32% 17
2014
Q3 		– Sell
-12,509
Closed -$301K – 37
2014
Q2 		$301K Sell
12,509
-11,324
-48% -$272K 0.15% 16
2014
Q1 		$564K Buy
+23,833
New +$564K 0.32% 13

Other funds holding BONO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.37B AUM 28.26% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

Sage Financial Group's BONO Position: Q1 2015 in Review

Sage Financial Group sold out of MARKET VECTORS LATAM AGGREGATE BD ETF (DE) (BONO) in Q1 2015, closing a stake of 38,359 shares — an estimated $853K sold.

Sage Financial Group first reported a position in BONO in Q1 2014 and held it in 3 quarters. The position peaked at $853K in Q4 2014. 10 funds tracked by Wall St. Rank hold BONO as of Q1 2015.

  • Sage Financial Group reported no remaining MARKET VECTORS LATAM AGGREGATE BD ETF (DE) position as of Q1 2015 after selling out during the quarter.
  • Sage Financial Group sold 38,359 MARKET VECTORS LATAM AGGREGATE BD ETF (DE) shares in Q1 2015, an estimated $853K.
  • Sage Financial Group first reported a position in MARKET VECTORS LATAM AGGREGATE BD ETF (DE) in Q1 2014 and held it in 3 quarters.
  • Sage Financial Group's MARKET VECTORS LATAM AGGREGATE BD ETF (DE) position peaked at $853K in Q4 2014.
  • 10 funds tracked by Wall St. Rank held MARKET VECTORS LATAM AGGREGATE BD ETF (DE) as of Q1 2015.

Based on Sage Financial Group's 13F filing for Q1 2015, filed 11 May 2015.