Trutina Financial’s Vanguard Total Bond Market BND Stock Holding History

Trutina Financial’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
2016 Q4	$289K	Hold	3,580	–	–	0.38%	46
2016 Q3	$301K	Hold	3,580	–	–	0.39%	46
2016 Q2	$302K	Hold	3,580	–	–	0.37%	48
2016 Q1	$296K	Hold	3,580	–	–	0.33%	52
2015 Q4	$289K	Hold	3,580	–	–	0.36%	50
2015 Q3	$293K	Sell	3,580 -200	-5%	-$16.3K	0.32%	50
2015 Q2	$307K	Sell	3,780 -590	-14%	-$48.5K	0.27%	52
2015 Q1	$364K	Hold	4,370	–	–	0.3%	47
2014 Q4	$360K	Sell	4,370 -15	-0.3%	-$1.24K	0.29%	42
2014 Q3	$359K	Sell	4,385 -1,380	-24%	-$113K	0.27%	45
2014 Q2	$474K	Sell	5,765 -1,590	-22%	-$130K	0.35%	42
2014 Q1	$597K	Sell	7,355 -5,125	-41%	-$415K	0.44%	40
2013 Q4	$999K	Sell	12,480 -406	-3%	-$32.8K	0.86%	36
2013 Q3	$1.04M	Sell	12,886 -92,992	-88%	-$7.48M	1.02%	31
2013 Q2	$8.56M	Buy	+105,878	New	+$8.78M	6.92%	2

Other funds holding BND

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Trutina Financial's BND Position: Q4 2016 in Review

Trutina Financial held its Vanguard Total Bond Market (BND) position steady in Q4 2016 at 3,580 shares worth $289K. The position accounts for 0.38% of the portfolio, ranked #46.

Trutina Financial first reported a position in BND in Q2 2013 and has held it in 15 quarters since. The position peaked at $8.56M in Q2 2013. 571 funds tracked by Wall St. Rank hold BND as of Q4 2016.

Trutina Financial held 3,580 shares of Vanguard Total Bond Market worth $289K as of Q4 2016.
Trutina Financial left its Vanguard Total Bond Market share count unchanged in Q4 2016.
Vanguard Total Bond Market made up 0.38% of Trutina Financial's portfolio in Q4 2016, its #46 holding.
Trutina Financial first reported a position in Vanguard Total Bond Market in Q2 2013 and has held it in 15 quarters since.
Trutina Financial's Vanguard Total Bond Market position peaked at $8.56M in Q2 2013.
571 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q4 2016.

Based on Trutina Financial's 13F filing for Q4 2016, filed 31 Jan 2017.