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Curi RMB Capital’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Curi RMB Capital’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
2015
Q3 		– Sell
-4,211
Closed -$257K – 509
2015
Q2 		$257K Buy
+4,211
New +$266K 0.02% 370

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FMI
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PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $5.05B AUM 36.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

Curi RMB Capital's VPL Position: Q3 2015 in Review

Curi RMB Capital sold out of Vanguard FTSE Pacific ETF (VPL) in Q3 2015, closing a stake of 4,211 shares — an estimated $257K sold.

Curi RMB Capital first reported a position in VPL in Q2 2015 and held it in 1 quarter. The position peaked at $257K in Q2 2015. 156 funds tracked by Wall St. Rank hold VPL as of Q3 2015.

  • Curi RMB Capital reported no remaining Vanguard FTSE Pacific ETF position as of Q3 2015 after selling out during the quarter.
  • Curi RMB Capital sold 4,211 Vanguard FTSE Pacific ETF shares in Q3 2015, an estimated $257K.
  • Curi RMB Capital first reported a position in Vanguard FTSE Pacific ETF in Q2 2015 and held it in 1 quarter.
  • Curi RMB Capital's Vanguard FTSE Pacific ETF position peaked at $257K in Q2 2015.
  • 156 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q3 2015.

Based on Curi RMB Capital's 13F filing for Q3 2015, filed 12 Nov 2015.