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Credit Suisse’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Credit Suisse’s Portfolio MGV Stock Details MGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-54,233
Closed -$3.34M – 4196
2016
Q2 		$3.34M Buy
+54,233
New +$3.28M ﹤0.01% 1939

Other funds holding MGV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
HWM
Heartwood Wealth Management London, United Kingdom $58.9M AUM 14.96% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

Credit Suisse's MGV Position: Q3 2016 in Review

Credit Suisse sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q3 2016, closing a stake of 54,233 shares — an estimated $3.34M sold.

Credit Suisse first reported a position in MGV in Q2 2016 and held it in 1 quarter. The position peaked at $3.34M in Q2 2016. 91 funds tracked by Wall St. Rank hold MGV as of Q3 2016.

  • Credit Suisse reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q3 2016 after selling out during the quarter.
  • Credit Suisse sold 54,233 Vanguard Morningstar Mega Cap Value ETF shares in Q3 2016, an estimated $3.34M.
  • Credit Suisse first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q2 2016 and held it in 1 quarter.
  • Credit Suisse's Vanguard Morningstar Mega Cap Value ETF position peaked at $3.34M in Q2 2016.
  • 91 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q3 2016.

Based on Credit Suisse's 13F filing for Q3 2016, filed 15 Nov 2016.