Fiduciary Trust International’s Vanguard Total World Stock ETF VT Stock Holding History

Fiduciary Trust International’s Portfolio VT Stock Details VT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-89,145	Closed	-$4.93M	–	91
2015 Q3	$4.93M	Hold	89,145	–	–	1.66%	10
2015 Q2	$5.48M	Buy	89,145 +500	+0.6%	+$31.7K	1.74%	9
2015 Q1	$5.46M	Buy	88,645 +280	+0.3%	+$17.1K	1.62%	8
2014 Q4	$5.31M	Buy	88,365 +18,900	+27%	+$1.14M	1.51%	9
2014 Q3	$4.19M	Buy	+69,465	New	+$4.31M	1.23%	15

Other funds holding VT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Brandywine Managers Hockessin, Delaware $202M AUM 16.99% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

WRTC

Wind River Trust Company Jackson, Wyoming $296M AUM 22.15% 1-Year Est. Return

Fiduciary Trust International's VT Position: Q4 2015 in Review

Fiduciary Trust International sold out of Vanguard Total World Stock ETF (VT) in Q4 2015, closing a stake of 89,145 shares — an estimated $4.93M sold.

Fiduciary Trust International first reported a position in VT in Q3 2014 and held it in 5 quarters. The position peaked at $5.48M in Q2 2015. 212 funds tracked by Wall St. Rank hold VT as of Q4 2015.

Fiduciary Trust International reported no remaining Vanguard Total World Stock ETF position as of Q4 2015 after selling out during the quarter.
Fiduciary Trust International sold 89,145 Vanguard Total World Stock ETF shares in Q4 2015, an estimated $4.93M.
Fiduciary Trust International first reported a position in Vanguard Total World Stock ETF in Q3 2014 and held it in 5 quarters.
Fiduciary Trust International's Vanguard Total World Stock ETF position peaked at $5.48M in Q2 2015.
212 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q4 2015.

Based on Fiduciary Trust International's 13F filing for Q4 2015, filed 12 Jan 2016.