Strategy Asset Managers’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Strategy Asset Managers’s Portfolio EDV Stock Details EDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,000	Closed	-$226K	–	146
2015 Q4	$226K	Buy	+2,000	New	+$233K	0.05%	127

Other funds holding EDV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

CLA

Cranberry Lake Advisors Houston, Texas $50.6M AUM 5.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Pension Partners New York $72.6M AUM

Strategy Asset Managers's EDV Position: Q1 2016 in Review

Strategy Asset Managers sold out of Vanguard World Funds Extended Duration ETF (EDV) in Q1 2016, closing a stake of 2,000 shares — an estimated $226K sold.

Strategy Asset Managers first reported a position in EDV in Q4 2015 and held it in 1 quarter. The position peaked at $226K in Q4 2015. 48 funds tracked by Wall St. Rank hold EDV as of Q1 2016.

Strategy Asset Managers reported no remaining Vanguard World Funds Extended Duration ETF position as of Q1 2016 after selling out during the quarter.
Strategy Asset Managers sold 2,000 Vanguard World Funds Extended Duration ETF shares in Q1 2016, an estimated $226K.
Strategy Asset Managers first reported a position in Vanguard World Funds Extended Duration ETF in Q4 2015 and held it in 1 quarter.
Strategy Asset Managers's Vanguard World Funds Extended Duration ETF position peaked at $226K in Q4 2015.
48 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q1 2016.

Based on Strategy Asset Managers's 13F filing for Q1 2016, filed 29 Apr 2016.