10-15 Associates’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

10-15 Associates’s Portfolio VEU Stock Details VEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-17,512	Closed	-$760K	–	121
2015 Q4	$760K	Buy	17,512 +4,015	+30%	+$180K	0.22%	72
2015 Q3	$575K	Buy	13,497 +241	+2%	+$11.1K	0.2%	71
2015 Q2	$643K	Buy	+13,256	New	+$672K	0.2%	74

Other funds holding VEU

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

10-15 Associates's VEU Position: Q1 2016 in Review

10-15 Associates sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q1 2016, closing a stake of 17,512 shares — an estimated $760K sold.

10-15 Associates first reported a position in VEU in Q2 2015 and held it in 3 quarters. The position peaked at $760K in Q4 2015. 499 funds tracked by Wall St. Rank hold VEU as of Q1 2016.

10-15 Associates reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q1 2016 after selling out during the quarter.
10-15 Associates sold 17,512 Vanguard FTSE All-World ex-US ETF shares in Q1 2016, an estimated $760K.
10-15 Associates first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2015 and held it in 3 quarters.
10-15 Associates's Vanguard FTSE All-World ex-US ETF position peaked at $760K in Q4 2015.
499 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2016.

Based on 10-15 Associates's 13F filing for Q1 2016, filed 25 May 2016.