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St. James Investment Company’s Vanguard Total International Bond ETF BNDX Stock Holding History

St. James Investment Company’s Portfolio BNDX Stock Details BNDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-6,732
Closed -$375K – 38
2016
Q2 		$375K Buy
6,732
+2,641
+65% +$145K 0.05% 56
2016
Q1 		$223K Buy
+4,091
New +$220K 0.03% 58

Other funds holding BNDX

Envestnet Asset Management
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Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

St. James Investment Company's BNDX Position: Q3 2016 in Review

St. James Investment Company sold out of Vanguard Total International Bond ETF (BNDX) in Q3 2016, closing a stake of 6,732 shares — an estimated $375K sold.

St. James Investment Company first reported a position in BNDX in Q1 2016 and held it in 2 quarters. The position peaked at $375K in Q2 2016. 241 funds tracked by Wall St. Rank hold BNDX as of Q3 2016.

  • St. James Investment Company reported no remaining Vanguard Total International Bond ETF position as of Q3 2016 after selling out during the quarter.
  • St. James Investment Company sold 6,732 Vanguard Total International Bond ETF shares in Q3 2016, an estimated $375K.
  • St. James Investment Company first reported a position in Vanguard Total International Bond ETF in Q1 2016 and held it in 2 quarters.
  • St. James Investment Company's Vanguard Total International Bond ETF position peaked at $375K in Q2 2016.
  • 241 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q3 2016.

Based on St. James Investment Company's 13F filing for Q3 2016, filed 1 Nov 2016.