Cohen Capital Management’s Vanguard Mid-Cap ETF VO Stock Holding History

Cohen Capital Management’s Portfolio VO Stock Details VO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,364	Closed	-$47K	–	240
2017 Q1	$47K	Buy	+1,364	New	+$46.9K	0.01%	177

Other funds holding VO

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Cohen Capital Management's VO Position: Q2 2017 in Review

Cohen Capital Management sold out of Vanguard Mid-Cap ETF (VO) in Q2 2017, closing a stake of 1,364 shares — an estimated $47K sold.

Cohen Capital Management first reported a position in VO in Q1 2017 and held it in 1 quarter. The position peaked at $47K in Q1 2017. 638 funds tracked by Wall St. Rank hold VO as of Q2 2017.

Cohen Capital Management reported no remaining Vanguard Mid-Cap ETF position as of Q2 2017 after selling out during the quarter.
Cohen Capital Management sold 1,364 Vanguard Mid-Cap ETF shares in Q2 2017, an estimated $47K.
Cohen Capital Management first reported a position in Vanguard Mid-Cap ETF in Q1 2017 and held it in 1 quarter.
Cohen Capital Management's Vanguard Mid-Cap ETF position peaked at $47K in Q1 2017.
638 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q2 2017.

Based on Cohen Capital Management's 13F filing for Q2 2017, filed 12 Jul 2017.