Woodstock Corp’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Woodstock Corp’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 Q1	–	Sell	-57,939	Closed	-$4.61M	–	159
2015 Q4	$4.61M	Buy	57,939 +13,889	+32%	+$1.11M	1.01%	41
2015 Q3	$3.54M	Buy	44,050 +6,100	+16%	+$489K	0.81%	48
2015 Q2	$3.04M	Buy	37,950 +5,650	+17%	+$454K	0.57%	61
2015 Q1	$2.6M	Buy	32,300 +3,100	+11%	+$249K	0.48%	64
2014 Q4	$2.33M	Buy	29,200 +14,200	+95%	+$1.14M	0.43%	70
2014 Q3	$1.2M	Buy	+15,000	New	+$1.2M	0.23%	90

Other funds holding BSV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Woodstock Corp's BSV Position: Q1 2016 in Review

Woodstock Corp sold out of Vanguard Short-Term Bond ETF (BSV) in Q1 2016, closing a stake of 57,939 shares — an estimated $4.61M sold.

Woodstock Corp first reported a position in BSV in Q3 2014 and held it in 6 quarters. The position peaked at $4.61M in Q4 2015. 492 funds tracked by Wall St. Rank hold BSV as of Q1 2016.

Woodstock Corp reported no remaining Vanguard Short-Term Bond ETF position as of Q1 2016 after selling out during the quarter.
Woodstock Corp sold 57,939 Vanguard Short-Term Bond ETF shares in Q1 2016, an estimated $4.61M.
Woodstock Corp first reported a position in Vanguard Short-Term Bond ETF in Q3 2014 and held it in 6 quarters.
Woodstock Corp's Vanguard Short-Term Bond ETF position peaked at $4.61M in Q4 2015.
492 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q1 2016.

Based on Woodstock Corp's 13F filing for Q1 2016, filed 10 May 2016.