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Tower Trust’s Vanguard Total Bond Market BND Stock Holding History

Tower Trust’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
Q1 		$599K Hold
7,372
– – 0.38% 76
2013
Q4 		$590K Buy
7,372
+99
+1% +$7.99K 0.36% 77
2013
Q3 		$588K Hold
7,273
– – 0.4% 70
2013
Q2 		$588K Buy
+7,273
New +$603K 0.42% 69

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Tower Trust's BND Position: Q1 2014 in Review

Tower Trust held its Vanguard Total Bond Market (BND) position steady in Q1 2014 at 7,372 shares worth $599K. The position accounts for 0.38% of the portfolio, ranked #76.

Tower Trust first reported a position in BND in Q2 2013 and has held it in 4 quarters since. 320 funds tracked by Wall St. Rank hold BND as of Q1 2014.

  • Tower Trust held 7,372 shares of Vanguard Total Bond Market worth $599K as of Q1 2014.
  • Tower Trust left its Vanguard Total Bond Market share count unchanged in Q1 2014.
  • Vanguard Total Bond Market made up 0.38% of Tower Trust's portfolio in Q1 2014, its #76 holding.
  • Tower Trust first reported a position in Vanguard Total Bond Market in Q2 2013 and has held it in 4 quarters since.
  • 320 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q1 2014.

Based on Tower Trust's 13F filing for Q1 2014, filed 8 May 2014.