Argent Trust Company’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Argent Trust Company’s Portfolio VEU Stock Details VEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-8,280	Closed	-$403K	–	162
2015 Q1	$403K	Hold	8,280	–	–	0.16%	115
2014 Q4	$388K	Hold	8,280	–	–	0.16%	118
2014 Q3	$408K	Hold	8,280	–	–	0.16%	118
2014 Q2	$433K	Buy	+8,280	New	+$427K	0.15%	126

Other funds holding VEU

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

AUIM

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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

FMI

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

Argent Trust Company's VEU Position: Q2 2015 in Review

Argent Trust Company sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q2 2015, closing a stake of 8,280 shares — an estimated $403K sold.

Argent Trust Company first reported a position in VEU in Q2 2014 and held it in 4 quarters. The position peaked at $433K in Q2 2014. 484 funds tracked by Wall St. Rank hold VEU as of Q2 2015.

Argent Trust Company reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q2 2015 after selling out during the quarter.
Argent Trust Company sold 8,280 Vanguard FTSE All-World ex-US ETF shares in Q2 2015, an estimated $403K.
Argent Trust Company first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2014 and held it in 4 quarters.
Argent Trust Company's Vanguard FTSE All-World ex-US ETF position peaked at $433K in Q2 2014.
484 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2015.

Based on Argent Trust Company's 13F filing for Q2 2015, filed 14 Aug 2015.