Atalanta Sosnoff Capital’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Atalanta Sosnoff Capital’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
2019 Q3	–	Sell	-3,974	Closed	-$203K	–	108
2019 Q2	$203K	Sell	3,974 -1,890	-32%	-$95.4K	0.01%	97
2019 Q1	$294K	Sell	5,864 -1,359	-19%	-$66.5K	0.01%	85
2018 Q4	$329K	Hold	7,223	–	–	0.01%	74
2018 Q3	$376K	Hold	7,223	–	–	0.01%	74
2018 Q2	$374K	Buy	+7,223	New	+$391K	0.01%	68

Other funds holding VEU

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

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

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

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

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

ECM

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

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

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

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Atalanta Sosnoff Capital's VEU Position: Q3 2019 in Review

Atalanta Sosnoff Capital sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q3 2019, closing a stake of 3,974 shares — an estimated $203K sold.

Atalanta Sosnoff Capital first reported a position in VEU in Q2 2018 and held it in 5 quarters. The position peaked at $376K in Q3 2018. 772 funds tracked by Wall St. Rank hold VEU as of Q3 2019.

Atalanta Sosnoff Capital reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q3 2019 after selling out during the quarter.
Atalanta Sosnoff Capital sold 3,974 Vanguard FTSE All-World ex-US ETF shares in Q3 2019, an estimated $203K.
Atalanta Sosnoff Capital first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2018 and held it in 5 quarters.
Atalanta Sosnoff Capital's Vanguard FTSE All-World ex-US ETF position peaked at $376K in Q3 2018.
772 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2019.

Based on Atalanta Sosnoff Capital's 13F filing for Q3 2019, filed 15 Oct 2019.