BlackRock Investment Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

BlackRock Investment 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
2016 Q4	$1.47M	Buy	+33,340	New	+$1.48M	﹤0.01%	2431
2016 Q1	–	Sell	-247,844	Closed	-$10.8M	–	4112
2015 Q4	$10.8M	Sell	247,844 -313,857	-56%	-$14M	0.01%	898
2015 Q3	$23.9M	Buy	561,701 +552,667	+6,118%	+$25.5M	0.03%	455
2015 Q2	$439K	Buy	9,034 +5,897	+188%	+$299K	﹤0.01%	3158
2015 Q1	$153K	Sell	3,137 -1,911,697	-100%	-$91.9M	﹤0.01%	3257
2014 Q4	$89.7M	Buy	1,914,834 +1,907,157	+24,842%	+$91.6M	0.12%	176
2014 Q3	$378K	Buy	+7,677	New	+$397K	﹤0.01%	3111
2014 Q1	–	Sell	-243,564	Closed	-$12.4M	–	3460
2013 Q4	$12.4M	Buy	243,564 +231,290	+1,884%	+$11.5M	0.02%	759
2013 Q3	$597K	Sell	12,274 -1,156	-9%	-$54.2K	﹤0.01%	2811
2013 Q2	$594K	Buy	+13,430	New	+$628K	﹤0.01%	2739

Other funds holding VEU

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

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

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

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

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

MFRM

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

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

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

FMI

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

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

BlackRock Investment Management's VEU Position: Q4 2016 in Review

BlackRock Investment Management opened a new position in Vanguard FTSE All-World ex-US ETF (VEU) in Q4 2016: 33,340 shares worth $1.47M. The stake represents ﹤0.01% of the portfolio and ranks #2431 among its holdings. This is a return to the name: BlackRock Investment Management previously reported a position in VEU as recently as Q4 2015.

BlackRock Investment Management first reported a position in VEU in Q2 2013 and has held it in 10 quarters since. The position peaked at $89.7M in Q4 2014. 570 funds tracked by Wall St. Rank hold VEU as of Q4 2016.

BlackRock Investment Management held 33,340 shares of Vanguard FTSE All-World ex-US ETF worth $1.47M as of Q4 2016.
Vanguard FTSE All-World ex-US ETF was a new BlackRock Investment Management position in Q4 2016.
Vanguard FTSE All-World ex-US ETF made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2431 holding.
BlackRock Investment Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and has held it in 10 quarters since.
BlackRock Investment Management's Vanguard FTSE All-World ex-US ETF position peaked at $89.7M in Q4 2014.
570 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.