Clal Insurance’s Vanguard Consumer Staples ETF VDC Stock Holding History

Clal Insurance’s Portfolio VDC Stock Details VDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-56,277	Closed	-$7.03M	–	102
2015 Q2	$7.03M	Hold	56,277	–	–	0.16%	61
2015 Q1	$7.15M	Hold	56,277	–	–	0.16%	64
2014 Q4	$7.05M	Buy	+56,277	New	+$6.92M	0.17%	69

Other funds holding VDC

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

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

DOA

D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Clal Insurance's VDC Position: Q3 2015 in Review

Clal Insurance sold out of Vanguard Consumer Staples ETF (VDC) in Q3 2015, closing a stake of 56,277 shares — an estimated $7.03M sold.

Clal Insurance first reported a position in VDC in Q4 2014 and held it in 3 quarters. The position peaked at $7.15M in Q1 2015. 152 funds tracked by Wall St. Rank hold VDC as of Q3 2015.

Clal Insurance reported no remaining Vanguard Consumer Staples ETF position as of Q3 2015 after selling out during the quarter.
Clal Insurance sold 56,277 Vanguard Consumer Staples ETF shares in Q3 2015, an estimated $7.03M.
Clal Insurance first reported a position in Vanguard Consumer Staples ETF in Q4 2014 and held it in 3 quarters.
Clal Insurance's Vanguard Consumer Staples ETF position peaked at $7.15M in Q1 2015.
152 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2015.

Based on Clal Insurance's 13F filing for Q3 2015, filed 5 Nov 2015.