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Williams Jones & Associates’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Williams Jones & Associates’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
2013
Q4 		– Sell
-5,975
Closed -$480K – 355
2013
Q3 		$480K Hold
5,975
– – 0.02% 193
2013
Q2 		$478K Buy
+5,975
New +$482K 0.02% 221

Other funds holding BSV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Williams Jones & Associates's BSV Position: Q4 2013 in Review

Williams Jones & Associates sold out of Vanguard Short-Term Bond ETF (BSV) in Q4 2013, closing a stake of 5,975 shares — an estimated $480K sold.

Williams Jones & Associates first reported a position in BSV in Q2 2013 and held it in 2 quarters. The position peaked at $480K in Q3 2013. 340 funds tracked by Wall St. Rank hold BSV as of Q4 2013.

  • Williams Jones & Associates reported no remaining Vanguard Short-Term Bond ETF position as of Q4 2013 after selling out during the quarter.
  • Williams Jones & Associates sold 5,975 Vanguard Short-Term Bond ETF shares in Q4 2013, an estimated $480K.
  • Williams Jones & Associates first reported a position in Vanguard Short-Term Bond ETF in Q2 2013 and held it in 2 quarters.
  • Williams Jones & Associates's Vanguard Short-Term Bond ETF position peaked at $480K in Q3 2013.
  • 340 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q4 2013.

Based on Williams Jones & Associates's 13F filing for Q4 2013, filed 14 Feb 2014.