Salient Capital Advisors’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

Salient Capital Advisors’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
2017 Q3	–	Sell	-4,600	Closed	-$389K	–	72
2017 Q2	$389K	Hold	4,600	–	–	0.01%	168
2017 Q1	$385K	Sell	4,600 -370	-7%	-$30.8K	0.01%	205
2016 Q4	$413K	Hold	4,970	–	–	0.01%	196
2016 Q3	$436K	Sell	4,970 -1,060	-18%	-$93K	0.01%	173
2016 Q2	$531K	Hold	6,030	–	–	0.01%	166
2016 Q1	$520K	Hold	6,030	–	–	0.01%	167
2015 Q4	$501K	Hold	6,030	–	–	0.01%	176
2015 Q3	$512K	Hold	6,030	–	–	0.01%	162
2015 Q2	$506K	Sell	6,030 -975	-14%	-$82.9K	0.01%	175
2015 Q1	$604K	Sell	7,005 -1,735	-20%	-$149K	0.01%	163
2014 Q4	$740K	Hold	8,740	–	–	0.01%	170
2014 Q3	$736K	Hold	8,740	–	–	0.01%	162
2014 Q2	$740K	Sell	8,740 -3,995	-31%	-$336K	0.02%	156
2014 Q1	$1.06M	Hold	12,735	–	–	0.03%	130
2013 Q4	$1.04M	Sell	12,735 -1,199	-9%	-$100K	0.03%	122
2013 Q3	$1.16M	Sell	13,934 -3,010	-18%	-$249K	0.05%	99
2013 Q2	$1.42M	Buy	+16,944	New	+$1.47M	0.06%	88

Other funds holding BIV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

DDSF

Diana Davis Spencer Foundation Bethesda, Maryland $55.2M AUM 10.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Salient Capital Advisors's BIV Position: Q3 2017 in Review

Salient Capital Advisors sold out of Vanguard Intermediate-Term Bond ETF (BIV) in Q3 2017, closing a stake of 4,600 shares — an estimated $389K sold.

Salient Capital Advisors first reported a position in BIV in Q2 2013 and held it in 17 quarters. The position peaked at $1.42M in Q2 2013. 346 funds tracked by Wall St. Rank hold BIV as of Q3 2017.

Salient Capital Advisors reported no remaining Vanguard Intermediate-Term Bond ETF position as of Q3 2017 after selling out during the quarter.
Salient Capital Advisors sold 4,600 Vanguard Intermediate-Term Bond ETF shares in Q3 2017, an estimated $389K.
Salient Capital Advisors first reported a position in Vanguard Intermediate-Term Bond ETF in Q2 2013 and held it in 17 quarters.
Salient Capital Advisors's Vanguard Intermediate-Term Bond ETF position peaked at $1.42M in Q2 2013.
346 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q3 2017.

Based on Salient Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.