Cable Hill Partners’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Cable Hill Partners’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
2018 Q1	–	Sell	-145	Closed	-$8K	–	955
2017 Q4	$8K	Buy	+145	New	+$7.8K	﹤0.01%	630
2015 Q4	–	Sell	-1,960	Closed	-$84K	–	713
2015 Q3	$84K	Buy	1,960 +60	+3%	+$2.77K	0.07%	85
2015 Q2	$93K	Buy	1,900 +1,650	+660%	+$83.7K	0.07%	86
2015 Q1	$12K	Hold	250	–	–	0.01%	408
2014 Q4	$12K	Buy	+250	New	+$12K	0.01%	398

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

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

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

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

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

FMI

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

ECM

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

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

Cable Hill Partners's VEU Position: Q1 2018 in Review

Cable Hill Partners sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q1 2018, closing a stake of 145 shares — an estimated $8K sold.

Cable Hill Partners first reported a position in VEU in Q4 2014 and held it in 5 quarters. The position peaked at $93K in Q2 2015. 759 funds tracked by Wall St. Rank hold VEU as of Q1 2018.

Cable Hill Partners reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q1 2018 after selling out during the quarter.
Cable Hill Partners sold 145 Vanguard FTSE All-World ex-US ETF shares in Q1 2018, an estimated $8K.
Cable Hill Partners first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2014 and held it in 5 quarters.
Cable Hill Partners's Vanguard FTSE All-World ex-US ETF position peaked at $93K in Q2 2015.
759 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2018.

Based on Cable Hill Partners's 13F filing for Q1 2018, filed 20 Apr 2018.