Securian Asset Management’s Vanguard Total Bond Market BND Stock Holding History

Securian Asset Management’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
2016 Q3	–	Sell	-47,789	Closed	-$4.02M	–	987
2016 Q2	$4.03M	Sell	47,789 -112,767	-70%	-$9.37M	0.11%	181
2016 Q1	$13.3M	Sell	160,556 -102,363	-39%	-$8.37M	0.38%	67
2015 Q4	$21.2M	Sell	262,919 -40,864	-13%	-$3.33M	0.63%	35
2015 Q3	$24.9M	Sell	303,783 -22,523	-7%	-$1.84M	0.82%	20
2015 Q2	$26.5M	Buy	326,306 +2,032	+0.6%	+$167K	0.83%	19
2015 Q1	$27M	Sell	324,274 -32,956	-9%	-$2.74M	0.79%	22
2014 Q4	$29.4M	Buy	357,230 +2,160	+0.6%	+$178K	0.91%	17
2014 Q3	$29.1M	Buy	355,070 +2,251	+0.6%	+$185K	0.99%	14
2014 Q2	$29M	Sell	352,819 -40,091	-10%	-$3.28M	0.98%	14
2014 Q1	$31.9M	Buy	392,910 +2,834	+0.7%	+$230K	1.16%	12
2013 Q4	$31.2M	Buy	390,076 +2,539	+0.7%	+$205K	1.18%	7
2013 Q3	$31.3M	Sell	387,537 -390,806	-50%	-$31.4M	1.26%	8
2013 Q2	$63M	Buy	+778,343	New	+$64.5M	2.55%	2

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

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

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

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

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

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Securian Asset Management's BND Position: Q3 2016 in Review

Securian Asset Management sold out of Vanguard Total Bond Market (BND) in Q3 2016, closing a stake of 47,789 shares — an estimated $4.02M sold.

Securian Asset Management first reported a position in BND in Q2 2013 and held it in 13 quarters. The position peaked at $63M in Q2 2013. 521 funds tracked by Wall St. Rank hold BND as of Q3 2016.

Securian Asset Management reported no remaining Vanguard Total Bond Market position as of Q3 2016 after selling out during the quarter.
Securian Asset Management sold 47,789 Vanguard Total Bond Market shares in Q3 2016, an estimated $4.02M.
Securian Asset Management first reported a position in Vanguard Total Bond Market in Q2 2013 and held it in 13 quarters.
Securian Asset Management's Vanguard Total Bond Market position peaked at $63M in Q2 2013.
521 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q3 2016.

Based on Securian Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.