BlackRock Investment Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

BlackRock Investment Management’s Portfolio VEA Stock Details VEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,472	Closed	-$52K	–	4010
2016 Q2	$52K	Buy	+1,472	New	+$53.2K	﹤0.01%	3329
2015 Q4	–	Sell	-3,723	Closed	-$133K	–	4153
2015 Q3	$133K	Sell	3,723 -2,331	-39%	-$89.5K	﹤0.01%	3287
2015 Q2	$240K	Buy	6,054 +2,331	+63%	+$96.4K	﹤0.01%	3250
2015 Q1	$148K	Sell	3,723 -338	-8%	-$13.2K	﹤0.01%	3264
2014 Q4	$154K	Buy	4,061 +271	+7%	+$10.5K	﹤0.01%	3285
2014 Q3	$151K	Sell	3,790 -5,875	-61%	-$244K	﹤0.01%	3269
2014 Q2	$412K	Buy	+9,665	New	+$407K	﹤0.01%	3119
2014 Q1	–	Sell	-10,525	Closed	-$439K	–	3459
2013 Q4	$439K	Buy	10,525 +9,698	+1,173%	+$393K	﹤0.01%	3005
2013 Q3	$33K	Buy	+827	New	+$31.5K	﹤0.01%	3271

Other funds holding VEA

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

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

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

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

MFRM

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

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

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

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

BlackRock Investment Management's VEA Position: Q3 2016 in Review

BlackRock Investment Management sold out of Vanguard FTSE Developed Markets ETF (VEA) in Q3 2016, closing a stake of 1,472 shares — an estimated $52K sold.

BlackRock Investment Management first reported a position in VEA in Q3 2013 and held it in 9 quarters. The position peaked at $439K in Q4 2013. 667 funds tracked by Wall St. Rank hold VEA as of Q3 2016.

BlackRock Investment Management reported no remaining Vanguard FTSE Developed Markets ETF position as of Q3 2016 after selling out during the quarter.
BlackRock Investment Management sold 1,472 Vanguard FTSE Developed Markets ETF shares in Q3 2016, an estimated $52K.
BlackRock Investment Management first reported a position in Vanguard FTSE Developed Markets ETF in Q3 2013 and held it in 9 quarters.
BlackRock Investment Management's Vanguard FTSE Developed Markets ETF position peaked at $439K in Q4 2013.
667 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q3 2016.

Based on BlackRock Investment Management's 13F filing for Q3 2016, filed 8 Nov 2016.