Factory Mutual Insurance’s VanEck Biotech ETF BBH Stock Holding History

Factory Mutual Insurance’s Portfolio BBH Stock Details BBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-30,000	Closed	-$2.66M	–	173
2013 Q4	$2.66M	Sell	30,000 -50,000	-63%	-$4.18M	0.04%	160
2013 Q3	$6.62M	Sell	80,000 -20,000	-20%	-$1.57M	0.11%	144
2013 Q2	$6.85M	Buy	+100,000	New	+$6.96M	0.11%	137

Other funds holding BBH

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NCM

Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MCM

Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return

LFM

Lumina Fund Management New York $164M AUM 27.72% 1-Year Est. Return

AHS

Aspiriant Holdings S3 Los Angeles, California $233M AUM 3.13% 1-Year Est. Return

Factory Mutual Insurance's BBH Position: Q1 2014 in Review

Factory Mutual Insurance sold out of VanEck Biotech ETF (BBH) in Q1 2014, closing a stake of 30,000 shares — an estimated $2.66M sold.

Factory Mutual Insurance first reported a position in BBH in Q2 2013 and held it in 3 quarters. The position peaked at $6.85M in Q2 2013. 59 funds tracked by Wall St. Rank hold BBH as of Q1 2014.

Factory Mutual Insurance reported no remaining VanEck Biotech ETF position as of Q1 2014 after selling out during the quarter.
Factory Mutual Insurance sold 30,000 VanEck Biotech ETF shares in Q1 2014, an estimated $2.66M.
Factory Mutual Insurance first reported a position in VanEck Biotech ETF in Q2 2013 and held it in 3 quarters.
Factory Mutual Insurance's VanEck Biotech ETF position peaked at $6.85M in Q2 2013.
59 funds tracked by Wall St. Rank held VanEck Biotech ETF as of Q1 2014.

Based on Factory Mutual Insurance's 13F filing for Q1 2014, filed 15 May 2014.