Federated Hermes’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Federated Hermes’s Portfolio VEU Stock Details VEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-24,050	Closed	-$1.02M	–	2158
2015 Q3	$1.02M	Hold	24,050	–	–	﹤0.01%	1089
2015 Q2	$1.17M	Hold	24,050	–	–	﹤0.01%	1106
2015 Q1	$1.17M	Hold	24,050	–	–	﹤0.01%	1130
2014 Q4	$1.13M	Hold	24,050	–	–	﹤0.01%	1143
2014 Q3	$1.18M	Hold	24,050	–	–	﹤0.01%	1155
2014 Q2	$1.26M	Hold	24,050	–	–	﹤0.01%	1116
2014 Q1	$1.21M	Buy	24,050 +1,000	+4%	+$49.5K	﹤0.01%	1116
2013 Q4	$1.17M	Hold	23,050	–	–	﹤0.01%	1117
2013 Q3	$1.12M	Hold	23,050	–	–	﹤0.01%	1102
2013 Q2	$1.02M	Buy	+23,050	New	+$1.08M	﹤0.01%	1102

Other funds holding VEU

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

FMI

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Federated Hermes's VEU Position: Q4 2015 in Review

Federated Hermes sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q4 2015, closing a stake of 24,050 shares — an estimated $1.02M sold.

Federated Hermes first reported a position in VEU in Q2 2013 and held it in 10 quarters. The position peaked at $1.26M in Q2 2014. 511 funds tracked by Wall St. Rank hold VEU as of Q4 2015.

Federated Hermes reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q4 2015 after selling out during the quarter.
Federated Hermes sold 24,050 Vanguard FTSE All-World ex-US ETF shares in Q4 2015, an estimated $1.02M.
Federated Hermes first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and held it in 10 quarters.
Federated Hermes's Vanguard FTSE All-World ex-US ETF position peaked at $1.26M in Q2 2014.
511 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q4 2015.

Based on Federated Hermes's 13F filing for Q4 2015, filed 12 Feb 2016.