Bar Harbor Wealth Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Bar Harbor Wealth Management’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 Q3	–	Sell	-7,760	Closed	-$377K	–	298
2015 Q2	$377K	Hold	7,760	–	–	0.05%	207
2015 Q1	$378K	Hold	7,760	–	–	0.05%	206
2014 Q4	$364K	Buy	+7,760	New	+$373K	0.05%	207

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

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

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

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Bar Harbor Wealth Management's VEU Position: Q3 2015 in Review

Bar Harbor Wealth Management sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q3 2015, closing a stake of 7,760 shares — an estimated $377K sold.

Bar Harbor Wealth Management first reported a position in VEU in Q4 2014 and held it in 3 quarters. The position peaked at $378K in Q1 2015. 481 funds tracked by Wall St. Rank hold VEU as of Q3 2015.

Bar Harbor Wealth Management reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q3 2015 after selling out during the quarter.
Bar Harbor Wealth Management sold 7,760 Vanguard FTSE All-World ex-US ETF shares in Q3 2015, an estimated $377K.
Bar Harbor Wealth Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2014 and held it in 3 quarters.
Bar Harbor Wealth Management's Vanguard FTSE All-World ex-US ETF position peaked at $378K in Q1 2015.
481 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2015.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2015, filed 16 Oct 2015.