1919 Investment Counsel’s Vanguard FTSE Pacific ETF VPL Stock Holding History

1919 Investment Counsel’s Portfolio VPL Stock Details VPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$244K	Hold	4,110	–	–	0.01%	525
2014 Q2	$256K	Hold	4,110	–	–	0.01%	516
2014 Q1	$243K	Hold	4,110	–	–	0.01%	509
2013 Q4	$252K	Sell	4,110 -833	-17%	-$51K	0.01%	509
2013 Q3	$301K	Hold	4,943	–	–	0.01%	474
2013 Q2	$276K	Buy	+4,943	New	+$289K	0.01%	464

Other funds holding VPL

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

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

FMI

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

Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

1919 Investment Counsel's VPL Position: Q3 2014 in Review

1919 Investment Counsel held its Vanguard FTSE Pacific ETF (VPL) position steady in Q3 2014 at 4,110 shares worth $244K. The position accounts for 0.01% of the portfolio, ranked #525.

1919 Investment Counsel first reported a position in VPL in Q2 2013 and has held it in 6 quarters since. The position peaked at $301K in Q3 2013. 146 funds tracked by Wall St. Rank hold VPL as of Q3 2014.

1919 Investment Counsel held 4,110 shares of Vanguard FTSE Pacific ETF worth $244K as of Q3 2014.
1919 Investment Counsel left its Vanguard FTSE Pacific ETF share count unchanged in Q3 2014.
Vanguard FTSE Pacific ETF made up 0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #525 holding.
1919 Investment Counsel first reported a position in Vanguard FTSE Pacific ETF in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Vanguard FTSE Pacific ETF position peaked at $301K in Q3 2013.
146 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.