Boston Advisors’s iPath S&P VEQTOR ETN VQT Stock Holding History

Boston Advisors’s Portfolio VQT Stock Details VQT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-22,881	Closed	-$3.2M	–	602
2013 Q2	$3.2M	Buy	+22,881	New	+$3.17M	0.15%	123

Other funds holding VQT

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

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

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Boston Advisors's VQT Position: Q3 2013 in Review

Boston Advisors sold out of iPath S&P VEQTOR ETN (VQT) in Q3 2013, closing a stake of 22,881 shares — an estimated $3.2M sold.

Boston Advisors first reported a position in VQT in Q2 2013 and held it in 1 quarter. The position peaked at $3.2M in Q2 2013. 28 funds tracked by Wall St. Rank hold VQT as of Q3 2013.

Boston Advisors reported no remaining iPath S&P VEQTOR ETN position as of Q3 2013 after selling out during the quarter.
Boston Advisors sold 22,881 iPath S&P VEQTOR ETN shares in Q3 2013, an estimated $3.2M.
Boston Advisors first reported a position in iPath S&P VEQTOR ETN in Q2 2013 and held it in 1 quarter.
Boston Advisors's iPath S&P VEQTOR ETN position peaked at $3.2M in Q2 2013.
28 funds tracked by Wall St. Rank held iPath S&P VEQTOR ETN as of Q3 2013.

Based on Boston Advisors's 13F filing for Q3 2013, filed 23 Oct 2013.