1607 Capital Partners’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

1607 Capital Partners’s Portfolio VEA Stock Details VEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-89,800	Closed	-$3.74M	–	123
2013 Q4	$3.74M	Sell	89,800 -370,000	-80%	-$15M	0.31%	69
2013 Q3	$18.2M	Buy	459,800 +140,300	+44%	+$5.34M	1.98%	11
2013 Q2	$11.4M	Buy	+319,500	New	+$11.9M	1.5%	19

Other funds holding VEA

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Wilmington Trust Wilmington, Delaware $6.01B AUM 21.38% 1-Year Est. Return

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

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

WCM

Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

1607 Capital Partners's VEA Position: Q1 2014 in Review

1607 Capital Partners sold out of Vanguard FTSE Developed Markets ETF (VEA) in Q1 2014, closing a stake of 89,800 shares — an estimated $3.74M sold.

1607 Capital Partners first reported a position in VEA in Q2 2013 and held it in 3 quarters. The position peaked at $18.2M in Q3 2013. 438 funds tracked by Wall St. Rank hold VEA as of Q1 2014.

1607 Capital Partners reported no remaining Vanguard FTSE Developed Markets ETF position as of Q1 2014 after selling out during the quarter.
1607 Capital Partners sold 89,800 Vanguard FTSE Developed Markets ETF shares in Q1 2014, an estimated $3.74M.
1607 Capital Partners first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2013 and held it in 3 quarters.
1607 Capital Partners's Vanguard FTSE Developed Markets ETF position peaked at $18.2M in Q3 2013.
438 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q1 2014.

Based on 1607 Capital Partners's 13F filing for Q1 2014, filed 12 May 2014.