Windhaven Investment Management’s Vanguard Total International Bond ETF BNDX Stock Holding History

Windhaven Investment Management’s Portfolio BNDX Stock Details BNDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,177,315	Closed	-$65.6M	–	29
2016 Q2	$65.6M	Sell	1,177,315 -113,309	-9%	-$6.2M	0.63%	24
2016 Q1	$70.4M	Sell	1,290,624 -129,925	-9%	-$6.98M	0.65%	26
2015 Q4	$75.1M	Sell	1,420,549 -161,991	-10%	-$8.58M	0.65%	29
2015 Q3	$83.8M	Sell	1,582,540 -121,829	-7%	-$6.43M	0.68%	30
2015 Q2	$89.3M	Sell	1,704,369 -39,934	-2%	-$2.12M	0.62%	31
2015 Q1	$94.3M	Sell	1,744,303 -133,343	-7%	-$7.17M	0.62%	31
2014 Q4	$99.7M	Buy	+1,877,646	New	+$98.6M	0.63%	28

Other funds holding BNDX

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Windhaven Investment Management's BNDX Position: Q3 2016 in Review

Windhaven Investment Management sold out of Vanguard Total International Bond ETF (BNDX) in Q3 2016, closing a stake of 1,177,315 shares — an estimated $65.6M sold.

Windhaven Investment Management first reported a position in BNDX in Q4 2014 and held it in 7 quarters. The position peaked at $99.7M in Q4 2014. 241 funds tracked by Wall St. Rank hold BNDX as of Q3 2016.

Windhaven Investment Management reported no remaining Vanguard Total International Bond ETF position as of Q3 2016 after selling out during the quarter.
Windhaven Investment Management sold 1,177,315 Vanguard Total International Bond ETF shares in Q3 2016, an estimated $65.6M.
Windhaven Investment Management first reported a position in Vanguard Total International Bond ETF in Q4 2014 and held it in 7 quarters.
Windhaven Investment Management's Vanguard Total International Bond ETF position peaked at $99.7M in Q4 2014.
241 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q3 2016.

Based on Windhaven Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.