Western Asset Management Company’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Western Asset Management Company’s Portfolio BSV Stock Details BSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-186	Closed	-$16K	–	26
2016 Q3	$16K	Buy	+186	New	+$15K	﹤0.01%	21
2015 Q4	–	Sell	-193	Closed	-$16K	–	15
2015 Q3	$16K	Buy	+193	New	+$15.5K	0.01%	24

Other funds holding BSV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Western Asset Management Company's BSV Position: Q4 2016 in Review

Western Asset Management Company sold out of Vanguard Short-Term Bond ETF (BSV) in Q4 2016, closing a stake of 186 shares — an estimated $16K sold.

Western Asset Management Company first reported a position in BSV in Q3 2015 and held it in 2 quarters. The position peaked at $16K in Q3 2016. 555 funds tracked by Wall St. Rank hold BSV as of Q4 2016.

Western Asset Management Company reported no remaining Vanguard Short-Term Bond ETF position as of Q4 2016 after selling out during the quarter.
Western Asset Management Company sold 186 Vanguard Short-Term Bond ETF shares in Q4 2016, an estimated $16K.
Western Asset Management Company first reported a position in Vanguard Short-Term Bond ETF in Q3 2015 and held it in 2 quarters.
Western Asset Management Company's Vanguard Short-Term Bond ETF position peaked at $16K in Q3 2016.
555 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q4 2016.

Based on Western Asset Management Company's 13F filing for Q4 2016, filed 14 Feb 2017.