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SSI Investment Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History

SSI Investment Management’s Portfolio BSV Stock Details BSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-104,642
Closed -$8.41M – 280
2015
Q3 		$8.41M Hold
104,642
– – 0.91% 26
2015
Q2 		$8.39M Buy
104,642
+71,805
+219% +$5.76M 0.82% 30
2015
Q1 		$2.65M Buy
32,837
+917
+3% +$73.6K 0.25% 132
2014
Q4 		$2.55M Buy
+31,920
New +$2.56M 0.26% 120

Other funds holding BSV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

SSI Investment Management's BSV Position: Q4 2015 in Review

SSI Investment Management sold out of Vanguard Short-Term Bond ETF (BSV) in Q4 2015, closing a stake of 104,642 shares — an estimated $8.41M sold.

SSI Investment Management first reported a position in BSV in Q4 2014 and held it in 4 quarters. The position peaked at $8.41M in Q3 2015. 471 funds tracked by Wall St. Rank hold BSV as of Q4 2015.

  • SSI Investment Management reported no remaining Vanguard Short-Term Bond ETF position as of Q4 2015 after selling out during the quarter.
  • SSI Investment Management sold 104,642 Vanguard Short-Term Bond ETF shares in Q4 2015, an estimated $8.41M.
  • SSI Investment Management first reported a position in Vanguard Short-Term Bond ETF in Q4 2014 and held it in 4 quarters.
  • SSI Investment Management's Vanguard Short-Term Bond ETF position peaked at $8.41M in Q3 2015.
  • 471 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q4 2015.

Based on SSI Investment Management's 13F filing for Q4 2015, filed 10 Feb 2016.