Boston Partners’s iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 VXZ Stock Holding History

Boston Partners’s Portfolio VXZ Stock Details VXZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-4,000	Closed	-$252K	–	762
2013 Q4	$252K	Buy	+4,000	New	+$281K	﹤0.01%	697

Other funds holding VXZ

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

DDPIC

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return

Boston Partners's VXZ Position: Q1 2014 in Review

Boston Partners sold out of iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 (VXZ) in Q1 2014, closing a stake of 4,000 shares — an estimated $252K sold.

Boston Partners first reported a position in VXZ in Q4 2013 and held it in 1 quarter. The position peaked at $252K in Q4 2013. 26 funds tracked by Wall St. Rank hold VXZ as of Q1 2014.

Boston Partners reported no remaining iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position as of Q1 2014 after selling out during the quarter.
Boston Partners sold 4,000 iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 shares in Q1 2014, an estimated $252K.
Boston Partners first reported a position in iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 in Q4 2013 and held it in 1 quarter.
Boston Partners's iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position peaked at $252K in Q4 2013.
26 funds tracked by Wall St. Rank held iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 as of Q1 2014.

Based on Boston Partners's 13F filing for Q1 2014, filed 7 May 2014.