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TradeWorx’s Vanguard Total Bond Market BND Stock Holding History

TradeWorx’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
-4,308
Closed -$350K – 345
2014
Q1 		$350K Buy
+4,308
New +$349K 0.31% 132
2013
Q3 		– Sell
-3,153
Closed -$255K – 424
2013
Q2 		$255K Buy
+3,153
New +$261K 0.11% 312

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

TradeWorx's BND Position: Q2 2014 in Review

TradeWorx sold out of Vanguard Total Bond Market (BND) in Q2 2014, closing a stake of 4,308 shares — an estimated $350K sold.

TradeWorx first reported a position in BND in Q2 2013 and held it in 2 quarters. The position peaked at $350K in Q1 2014. 332 funds tracked by Wall St. Rank hold BND as of Q2 2014.

  • TradeWorx reported no remaining Vanguard Total Bond Market position as of Q2 2014 after selling out during the quarter.
  • TradeWorx sold 4,308 Vanguard Total Bond Market shares in Q2 2014, an estimated $350K.
  • TradeWorx first reported a position in Vanguard Total Bond Market in Q2 2013 and held it in 2 quarters.
  • TradeWorx's Vanguard Total Bond Market position peaked at $350K in Q1 2014.
  • 332 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2014.

Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.