Salient Capital Advisors’s Vanguard Total Bond Market BND Stock Holding History

Salient Capital Advisors’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
2017 Q3	–	Sell	-17,617	Closed	-$1.44M	–	73
2017 Q2	$1.44M	Buy	17,617 +730	+4%	+$59.6K	0.03%	109
2017 Q1	$1.37M	Buy	16,887 +335	+2%	+$27.1K	0.02%	116
2016 Q4	$1.34M	Hold	16,552	–	–	0.03%	112
2016 Q3	$1.39M	Buy	16,552 +9,591	+138%	+$807K	0.03%	102
2016 Q2	$587K	Buy	6,961 +130	+2%	+$10.8K	0.01%	158
2016 Q1	$566K	Sell	6,831 -105	-2%	-$8.59K	0.02%	159
2015 Q4	$560K	Sell	6,936 -361	-5%	-$29.4K	0.01%	164
2015 Q3	$598K	Sell	7,297 -549	-7%	-$44.7K	0.01%	151
2015 Q2	$638K	Sell	7,846 -2,165	-22%	-$178K	0.01%	161
2015 Q1	$835K	Hold	10,011	–	–	0.02%	143
2014 Q4	$825K	Buy	+10,011	New	+$826K	0.02%	164

Other funds holding BND

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

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

Salient Capital Advisors sold out of Vanguard Total Bond Market (BND) in Q3 2017, closing a stake of 17,617 shares — an estimated $1.44M sold.

Salient Capital Advisors first reported a position in BND in Q4 2014 and held it in 11 quarters. The position peaked at $1.44M in Q2 2017. 582 funds tracked by Wall St. Rank hold BND as of Q3 2017.

Salient Capital Advisors reported no remaining Vanguard Total Bond Market position as of Q3 2017 after selling out during the quarter.
Salient Capital Advisors sold 17,617 Vanguard Total Bond Market shares in Q3 2017, an estimated $1.44M.
Salient Capital Advisors first reported a position in Vanguard Total Bond Market in Q4 2014 and held it in 11 quarters.
Salient Capital Advisors's Vanguard Total Bond Market position peaked at $1.44M in Q2 2017.
582 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q3 2017.

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