Alaska Permanent Capital Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Alaska Permanent Capital Management’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
2016 Q4	–	Sell	-69,635	Closed	-$2.6M	–	28
2016 Q3	$2.6M	Sell	69,635 -36,721	-35%	-$1.35M	0.66%	15
2016 Q2	$3.76M	Sell	106,356 -24,547	-19%	-$887K	0.97%	14
2016 Q1	$4.7M	Sell	130,903 -261,433	-67%	-$9.02M	1.24%	14
2015 Q4	$14.4M	Buy	392,336 +382,376	+3,839%	+$14.3M	3.87%	8
2015 Q3	$1.09M	Sell	9,960 -1,492,737	-99%	-$57.3M	0.4%	16
2015 Q2	$59.6M	Buy	1,502,697 +24,094	+2%	+$996K	16.85%	2
2015 Q1	$58.9M	Buy	1,478,603 +24,044	+2%	+$942K	16.32%	2
2014 Q4	$55.1M	Sell	1,454,559 -247,023	-15%	-$9.56M	16.16%	2
2014 Q3	$67.6M	Buy	1,701,582 +28,690	+2%	+$1.19M	15.99%	2
2014 Q2	$71.2M	Buy	1,672,892 +25,917	+2%	+$1.09M	16.48%	2
2014 Q1	$68M	Buy	1,646,975 +25,982	+2%	+$1.06M	16.49%	2
2013 Q4	$67.6M	Sell	1,620,993 -43,067	-3%	-$1.75M	16.9%	2
2013 Q3	$65.9M	Buy	1,664,060 +203,910	+14%	+$7.76M	17.31%	2
2013 Q2	$52M	Buy	+1,460,150	New	+$54.6M	13.62%	2

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MFRM

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

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

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

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

Alaska Permanent Capital Management's VEA Position: Q4 2016 in Review

Alaska Permanent Capital Management sold out of Vanguard FTSE Developed Markets ETF (VEA) in Q4 2016, closing a stake of 69,635 shares — an estimated $2.6M sold.

Alaska Permanent Capital Management first reported a position in VEA in Q2 2013 and held it in 14 quarters. The position peaked at $71.2M in Q2 2014. 733 funds tracked by Wall St. Rank hold VEA as of Q4 2016.

Alaska Permanent Capital Management reported no remaining Vanguard FTSE Developed Markets ETF position as of Q4 2016 after selling out during the quarter.
Alaska Permanent Capital Management sold 69,635 Vanguard FTSE Developed Markets ETF shares in Q4 2016, an estimated $2.6M.
Alaska Permanent Capital Management first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2013 and held it in 14 quarters.
Alaska Permanent Capital Management's Vanguard FTSE Developed Markets ETF position peaked at $71.2M in Q2 2014.
733 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q4 2016.

Based on Alaska Permanent Capital Management's 13F filing for Q4 2016, filed 16 Feb 2017.