EnTrustPermal Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

EnTrustPermal Management’s Portfolio VIG Stock Details VIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-49,357	Closed	-$3.71M	–	33
2014 Q1	$3.71M	Hold	49,357	–	–	3.23%	10
2013 Q4	$3.71M	Sell	49,357 -4,900	-9%	-$357K	3.79%	10
2013 Q3	$3.78M	Sell	54,257 -34,962	-39%	-$2.42M	3.52%	10
2013 Q2	$5.91M	Buy	+89,219	New	+$5.99M	6.03%	3

Other funds holding VIG

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

EnTrustPermal Management's VIG Position: Q2 2014 in Review

EnTrustPermal Management sold out of Vanguard Dividend Appreciation ETF (VIG) in Q2 2014, closing a stake of 49,357 shares — an estimated $3.71M sold.

EnTrustPermal Management first reported a position in VIG in Q2 2013 and held it in 4 quarters. The position peaked at $5.91M in Q2 2013. 449 funds tracked by Wall St. Rank hold VIG as of Q2 2014.

EnTrustPermal Management reported no remaining Vanguard Dividend Appreciation ETF position as of Q2 2014 after selling out during the quarter.
EnTrustPermal Management sold 49,357 Vanguard Dividend Appreciation ETF shares in Q2 2014, an estimated $3.71M.
EnTrustPermal Management first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and held it in 4 quarters.
EnTrustPermal Management's Vanguard Dividend Appreciation ETF position peaked at $5.91M in Q2 2013.
449 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2014.

Based on EnTrustPermal Management's 13F filing for Q2 2014, filed 14 Aug 2014.