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

Twin 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
2017
Q2 		– Sell
-201,371
Closed -$16.3M – 317
2017
Q1 		$16.3M Hold
201,371
– – 1.01% 15
2016
Q4 		$16.3M Buy
201,371
+16,602
+9% +$1.36M 1.05% 15
2016
Q3 		$15.5M Buy
184,769
+15,978
+9% +$1.34M 1.04% 14
2016
Q2 		$14.2M Sell
168,791
-28,275
-14% -$2.35M 1.07% 16
2016
Q1 		$16.3M Sell
197,066
-5,210
-3% -$426K 1.26% 12
2015
Q4 		$16.3M Sell
202,276
-45,700
-18% -$3.72M 1.34% 11
2015
Q3 		$20.3M Buy
247,976
+25,400
+11% +$2.07M 1.93% 7
2015
Q2 		$18.1M Sell
222,576
-13,130
-6% -$1.08M 1.62% 8
2015
Q1 		$19.7M Buy
235,706
+8,670
+4% +$721K 1.72% 7
2014
Q4 		$18.7M Buy
227,036
+50,410
+29% +$4.16M 1.78% 8
2014
Q3 		$14.5M Buy
176,626
+1,990
+1% +$163K 1.47% 9
2014
Q2 		$14.4M Buy
174,636
+26,940
+18% +$2.2M 1.44% 10
2014
Q1 		$12M Buy
147,696
+4,310
+3% +$349K 1.26% 12
2013
Q4 		$11.5M Buy
143,386
+8,730
+6% +$705K 1.23% 12
2013
Q3 		$10.9M Sell
134,656
-12,920
-9% -$1.04M 1.16% 13
2013
Q2 		$11.9M Buy
+147,576
New +$12.2M 1.27% 13

Other funds holding BND

Jones Financial Companies
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Twin Capital Management's BND Position: Q2 2017 in Review

Twin Capital Management sold out of Vanguard Total Bond Market (BND) in Q2 2017, closing a stake of 201,371 shares — an estimated $16.3M sold.

Twin Capital Management first reported a position in BND in Q2 2013 and held it in 16 quarters. The position peaked at $20.3M in Q3 2015. 570 funds tracked by Wall St. Rank hold BND as of Q2 2017.

  • Twin Capital Management reported no remaining Vanguard Total Bond Market position as of Q2 2017 after selling out during the quarter.
  • Twin Capital Management sold 201,371 Vanguard Total Bond Market shares in Q2 2017, an estimated $16.3M.
  • Twin Capital Management first reported a position in Vanguard Total Bond Market in Q2 2013 and held it in 16 quarters.
  • Twin Capital Management's Vanguard Total Bond Market position peaked at $20.3M in Q3 2015.
  • 570 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2017.

Based on Twin Capital Management's 13F filing for Q2 2017, filed 7 Aug 2017.