AG
VCO

Aperio Group’s Vina Concha Y Toro 50 Shrs VCO Stock Holding History

Aperio Group’s Portfolio VCO Stock Details VCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-7,057
Closed -$248K – 2044
2015
Q2 		$248K Sell
7,057
-776
-10% -$30.2K ﹤0.01% 1749
2015
Q1 		$323K Buy
7,833
+946
+14% +$36.7K ﹤0.01% 1527
2014
Q4 		$260K Buy
6,887
+116
+2% +$4.38K ﹤0.01% 1601
2014
Q3 		$269K Sell
6,771
-209
-3% -$8.26K ﹤0.01% 1453
2014
Q2 		$279K Sell
6,980
-825
-11% -$33.7K ﹤0.01% 1431
2014
Q1 		$312K Buy
+7,805
New +$295K ﹤0.01% 1590
2013
Q4 		– Sell
-9,362
Closed -$344K – 1485
2013
Q3 		$345K Sell
9,362
-999
-10% -$37.5K 0.01% 1339
2013
Q2 		$404K Buy
+10,361
New +$405K 0.01% 1127

Other funds holding VCO

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return

Aperio Group's VCO Position: Q3 2015 in Review

Aperio Group sold out of Vina Concha Y Toro 50 Shrs (VCO) in Q3 2015, closing a stake of 7,057 shares — an estimated $248K sold.

Aperio Group first reported a position in VCO in Q2 2013 and held it in 8 quarters. The position peaked at $404K in Q2 2013. 19 funds tracked by Wall St. Rank hold VCO as of Q3 2015.

  • Aperio Group reported no remaining Vina Concha Y Toro 50 Shrs position as of Q3 2015 after selling out during the quarter.
  • Aperio Group sold 7,057 Vina Concha Y Toro 50 Shrs shares in Q3 2015, an estimated $248K.
  • Aperio Group first reported a position in Vina Concha Y Toro 50 Shrs in Q2 2013 and held it in 8 quarters.
  • Aperio Group's Vina Concha Y Toro 50 Shrs position peaked at $404K in Q2 2013.
  • 19 funds tracked by Wall St. Rank held Vina Concha Y Toro 50 Shrs as of Q3 2015.

Based on Aperio Group's 13F filing for Q3 2015, filed 19 Oct 2015.