1IC
VQT

1919 Investment Counsel’s iPath S&P VEQTOR ETN VQT Stock Holding History

1919 Investment Counsel’s Portfolio VQT Stock Details VQT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-54
Closed -$8K – 1052
2014
Q1 		$8K Buy
+54
New +$7.83K ﹤0.01% 905

Other funds holding VQT

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return
GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

1919 Investment Counsel's VQT Position: Q2 2014 in Review

1919 Investment Counsel sold out of iPath S&P VEQTOR ETN (VQT) in Q2 2014, closing a stake of 54 shares — an estimated $8K sold.

1919 Investment Counsel first reported a position in VQT in Q1 2014 and held it in 1 quarter. The position peaked at $8K in Q1 2014. 39 funds tracked by Wall St. Rank hold VQT as of Q2 2014.

  • 1919 Investment Counsel reported no remaining iPath S&P VEQTOR ETN position as of Q2 2014 after selling out during the quarter.
  • 1919 Investment Counsel sold 54 iPath S&P VEQTOR ETN shares in Q2 2014, an estimated $8K.
  • 1919 Investment Counsel first reported a position in iPath S&P VEQTOR ETN in Q1 2014 and held it in 1 quarter.
  • 1919 Investment Counsel's iPath S&P VEQTOR ETN position peaked at $8K in Q1 2014.
  • 39 funds tracked by Wall St. Rank held iPath S&P VEQTOR ETN as of Q2 2014.

Based on 1919 Investment Counsel's 13F filing for Q2 2014, filed 14 Aug 2014.