Bank Hapoalim BM’s Vanguard Small-Cap ETF VB Stock Holding History

Bank Hapoalim BM’s Portfolio VB Stock Details VB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-30,000	Closed	-$3.47M	–	202
2016 Q2	$3.47M	Sell	30,000 -50,000	-63%	-$5.68M	0.81%	33
2016 Q1	$8.92M	Hold	80,000	–	–	2.11%	12
2015 Q4	$8.85M	Hold	80,000	–	–	2.01%	12
2015 Q3	$8.64M	Buy	+80,000	New	+$9.35M	2.01%	13

Other funds holding VB

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

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MFRM

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

Bank Hapoalim BM's VB Position: Q3 2016 in Review

Bank Hapoalim BM sold out of Vanguard Small-Cap ETF (VB) in Q3 2016, closing a stake of 30,000 shares — an estimated $3.47M sold.

Bank Hapoalim BM first reported a position in VB in Q3 2015 and held it in 4 quarters. The position peaked at $8.92M in Q1 2016. 543 funds tracked by Wall St. Rank hold VB as of Q3 2016.

Bank Hapoalim BM reported no remaining Vanguard Small-Cap ETF position as of Q3 2016 after selling out during the quarter.
Bank Hapoalim BM sold 30,000 Vanguard Small-Cap ETF shares in Q3 2016, an estimated $3.47M.
Bank Hapoalim BM first reported a position in Vanguard Small-Cap ETF in Q3 2015 and held it in 4 quarters.
Bank Hapoalim BM's Vanguard Small-Cap ETF position peaked at $8.92M in Q1 2016.
543 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2016.

Based on Bank Hapoalim BM's 13F filing for Q3 2016, filed 9 Nov 2016.