Woodmont Investment Counsel’s MARKET VECTORS LATAM AGGREGATE BD ETF (DE) BONO Stock Holding History

Woodmont Investment Counsel’s Portfolio BONO Stock Details BONO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-800	Closed	-$16K	–	574
2015 Q4	$16K	Hold	800	–	–	﹤0.01%	378
2015 Q3	$16K	Hold	800	–	–	﹤0.01%	376
2015 Q2	$17K	Buy	+800	New	+$17K	﹤0.01%	372

Other funds holding BONO

BCM

Bluefin Capital Management New York $156M AUM 18.42% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return

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

Woodmont Investment Counsel's BONO Position: Q1 2016 in Review

Woodmont Investment Counsel sold out of MARKET VECTORS LATAM AGGREGATE BD ETF (DE) (BONO) in Q1 2016, closing a stake of 800 shares — an estimated $16K sold.

Woodmont Investment Counsel first reported a position in BONO in Q2 2015 and held it in 3 quarters. The position peaked at $17K in Q2 2015. 11 funds tracked by Wall St. Rank hold BONO as of Q1 2016.

Woodmont Investment Counsel reported no remaining MARKET VECTORS LATAM AGGREGATE BD ETF (DE) position as of Q1 2016 after selling out during the quarter.
Woodmont Investment Counsel sold 800 MARKET VECTORS LATAM AGGREGATE BD ETF (DE) shares in Q1 2016, an estimated $16K.
Woodmont Investment Counsel first reported a position in MARKET VECTORS LATAM AGGREGATE BD ETF (DE) in Q2 2015 and held it in 3 quarters.
Woodmont Investment Counsel's MARKET VECTORS LATAM AGGREGATE BD ETF (DE) position peaked at $17K in Q2 2015.
11 funds tracked by Wall St. Rank held MARKET VECTORS LATAM AGGREGATE BD ETF (DE) as of Q1 2016.

Based on Woodmont Investment Counsel's 13F filing for Q1 2016, filed 16 May 2016.