Colony Group’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Colony Group’s Portfolio VPL Stock Details VPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-19,800	Closed	-$1.12M	–	635
2015 Q4	$1.12M	Sell	19,800 -8,625	-30%	-$495K	0.1%	177
2015 Q3	$1.53M	Sell	28,425 -12,630	-31%	-$730K	0.18%	126
2015 Q2	$2.51M	Buy	41,055 +13,213	+47%	+$835K	0.26%	81
2015 Q1	$1.71M	Buy	27,842 +9,042	+48%	+$538K	0.19%	109
2014 Q4	$1.07M	Sell	18,800 -11,220	-37%	-$654K	0.11%	175
2014 Q3	$1.78M	Buy	+30,020	New	+$1.87M	0.2%	109

Other funds holding VPL

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

FMI

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

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

Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Colony Group's VPL Position: Q1 2016 in Review

Colony Group sold out of Vanguard FTSE Pacific ETF (VPL) in Q1 2016, closing a stake of 19,800 shares — an estimated $1.12M sold.

Colony Group first reported a position in VPL in Q3 2014 and held it in 6 quarters. The position peaked at $2.51M in Q2 2015. 170 funds tracked by Wall St. Rank hold VPL as of Q1 2016.

Colony Group reported no remaining Vanguard FTSE Pacific ETF position as of Q1 2016 after selling out during the quarter.
Colony Group sold 19,800 Vanguard FTSE Pacific ETF shares in Q1 2016, an estimated $1.12M.
Colony Group first reported a position in Vanguard FTSE Pacific ETF in Q3 2014 and held it in 6 quarters.
Colony Group's Vanguard FTSE Pacific ETF position peaked at $2.51M in Q2 2015.
170 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.