TCM
BND icon

Telos Capital Management’s Vanguard Total Bond Market BND Stock Holding History

Telos Capital 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
2014
Q2 		– Sell
-2,868
Closed -$233K – 147
2014
Q1 		$233K Buy
+2,868
New +$232K 0.16% 136

Other funds holding BND

AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
QLMGAA
QS Legg Mason Global Asset Allocation New York $1.04B AUM 9.55% 1-Year Est. Return

Telos Capital Management's BND Position: Q2 2014 in Review

Telos Capital Management sold out of Vanguard Total Bond Market (BND) in Q2 2014, closing a stake of 2,868 shares — an estimated $233K sold.

Telos Capital Management first reported a position in BND in Q1 2014 and held it in 1 quarter. The position peaked at $233K in Q1 2014. 331 funds tracked by Wall St. Rank hold BND as of Q2 2014.

  • Telos Capital Management reported no remaining Vanguard Total Bond Market position as of Q2 2014 after selling out during the quarter.
  • Telos Capital Management sold 2,868 Vanguard Total Bond Market shares in Q2 2014, an estimated $233K.
  • Telos Capital Management first reported a position in Vanguard Total Bond Market in Q1 2014 and held it in 1 quarter.
  • Telos Capital Management's Vanguard Total Bond Market position peaked at $233K in Q1 2014.
  • 331 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2014.

Based on Telos Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.