SI
BONO

SII Investments’s MARKET VECTORS LATAM AGGREGATE BD ETF (DE) BONO Stock Holding History

SII Investments’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
2013
Q3 		– Sell
-32,960
Closed -$781K – 420
2013
Q2 		$781K Buy
+32,960
New +$836K 0.17% 157

Other funds holding BONO

BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

SII Investments's BONO Position: Q3 2013 in Review

SII Investments sold out of MARKET VECTORS LATAM AGGREGATE BD ETF (DE) (BONO) in Q3 2013, closing a stake of 32,960 shares — an estimated $781K sold.

SII Investments first reported a position in BONO in Q2 2013 and held it in 1 quarter. The position peaked at $781K in Q2 2013. 11 funds tracked by Wall St. Rank hold BONO as of Q3 2013.

  • SII Investments reported no remaining MARKET VECTORS LATAM AGGREGATE BD ETF (DE) position as of Q3 2013 after selling out during the quarter.
  • SII Investments sold 32,960 MARKET VECTORS LATAM AGGREGATE BD ETF (DE) shares in Q3 2013, an estimated $781K.
  • SII Investments first reported a position in MARKET VECTORS LATAM AGGREGATE BD ETF (DE) in Q2 2013 and held it in 1 quarter.
  • SII Investments's MARKET VECTORS LATAM AGGREGATE BD ETF (DE) position peaked at $781K in Q2 2013.
  • 11 funds tracked by Wall St. Rank held MARKET VECTORS LATAM AGGREGATE BD ETF (DE) as of Q3 2013.

Based on SII Investments's 13F filing for Q3 2013, filed 14 Nov 2013.