Cobble Hill Financial Services’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Cobble Hill Financial Services’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
2014 Q3	$14.3M	Sell	290,000 -40,000	-12%	-$2.07M	2.64%	17
2014 Q2	$17.3M	Hold	330,000	–	–	2.86%	15
2014 Q1	$16.6M	Hold	330,000	–	–	2.74%	16
2013 Q4	$16.7M	Hold	330,000	–	–	2.91%	13
2013 Q3	$16M	Buy	330,000 +157,800	+92%	+$7.4M	2.71%	17
2013 Q2	$7.62M	Buy	+172,200	New	+$8.06M	1.55%	21

Other funds holding VEU

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

ECM

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

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

Cobble Hill Financial Services's VEU Position: Q3 2014 in Review

Cobble Hill Financial Services reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 12% in Q3 2014, selling an estimated $2.07M and leaving 290,000 shares worth $14.3M. The position accounts for 2.64% of the portfolio, ranked #17.

Cobble Hill Financial Services first reported a position in VEU in Q2 2013 and has held it in 6 quarters since. The position peaked at $17.3M in Q2 2014. 397 funds tracked by Wall St. Rank hold VEU as of Q3 2014.

Cobble Hill Financial Services held 290,000 shares of Vanguard FTSE All-World ex-US ETF worth $14.3M as of Q3 2014.
Cobble Hill Financial Services sold 40,000 Vanguard FTSE All-World ex-US ETF shares in Q3 2014, an estimated $2.07M.
Vanguard FTSE All-World ex-US ETF made up 2.64% of Cobble Hill Financial Services's portfolio in Q3 2014, its #17 holding.
Cobble Hill Financial Services first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and has held it in 6 quarters since.
Cobble Hill Financial Services's Vanguard FTSE All-World ex-US ETF position peaked at $17.3M in Q2 2014.
397 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2014.

Based on Cobble Hill Financial Services's 13F filing for Q3 2014, filed 19 Nov 2014.