CNO Financial Group’s Vanguard FTSE Europe ETF VGK Stock Holding History

CNO Financial Group’s Portfolio VGK Stock Details VGK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-21,500	Closed	-$1M	–	18
2016 Q2	$1M	Hold	21,500	–	–	0.28%	12
2016 Q1	$1.04M	Sell	21,500 -5,000	-19%	-$234K	0.25%	12
2015 Q4	$1.32M	Sell	26,500 -19,000	-42%	-$972K	0.49%	9
2015 Q3	$2.24M	Hold	45,500	–	–	0.91%	7
2015 Q2	$2.46M	Hold	45,500	–	–	1%	8
2015 Q1	$2.47M	Sell	45,500 -39,000	-46%	-$2.1M	1.04%	6
2014 Q4	$4.43M	Buy	+84,500	New	+$4.52M	1.94%	4

Other funds holding VGK

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MTB

Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return

RBC

Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return

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

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

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

CNO Financial Group's VGK Position: Q3 2016 in Review

CNO Financial Group sold out of Vanguard FTSE Europe ETF (VGK) in Q3 2016, closing a stake of 21,500 shares — an estimated $1M sold.

CNO Financial Group first reported a position in VGK in Q4 2014 and held it in 7 quarters. The position peaked at $4.43M in Q4 2014. 396 funds tracked by Wall St. Rank hold VGK as of Q3 2016.

CNO Financial Group reported no remaining Vanguard FTSE Europe ETF position as of Q3 2016 after selling out during the quarter.
CNO Financial Group sold 21,500 Vanguard FTSE Europe ETF shares in Q3 2016, an estimated $1M.
CNO Financial Group first reported a position in Vanguard FTSE Europe ETF in Q4 2014 and held it in 7 quarters.
CNO Financial Group's Vanguard FTSE Europe ETF position peaked at $4.43M in Q4 2014.
396 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2016.

Based on CNO Financial Group's 13F filing for Q3 2016, filed 14 Nov 2016.