First Allied Asset Management’s Vanguard FTSE Pacific ETF VPL Stock Holding History

First Allied Asset Management’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 Q2	–	Sell	-54,454	Closed	-$3.34M	–	145
2015 Q1	$3.34M	Sell	54,454 -24,599	-31%	-$1.46M	0.47%	72
2014 Q4	$4.5M	Sell	79,053 -4,980	-6%	-$290K	0.63%	69
2014 Q3	$4.97M	Sell	84,033 -18,763	-18%	-$1.17M	0.67%	68
2014 Q2	$6.39M	Sell	102,796 -16	-0%	-$964	0.94%	49
2014 Q1	$6.07M	Buy	+102,812	New	+$6.04M	0.88%	52
2013 Q3	–	Sell	-5,279	Closed	-$300K	–	211
2013 Q2	$300K	Buy	+5,279	New	+$309K	0.04%	170

Other funds holding VPL

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

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

FMI

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

Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BGDI

BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

First Allied Asset Management's VPL Position: Q2 2015 in Review

First Allied Asset Management sold out of Vanguard FTSE Pacific ETF (VPL) in Q2 2015, closing a stake of 54,454 shares — an estimated $3.34M sold.

First Allied Asset Management first reported a position in VPL in Q2 2013 and held it in 6 quarters. The position peaked at $6.39M in Q2 2014. 166 funds tracked by Wall St. Rank hold VPL as of Q2 2015.

First Allied Asset Management reported no remaining Vanguard FTSE Pacific ETF position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 54,454 Vanguard FTSE Pacific ETF shares in Q2 2015, an estimated $3.34M.
First Allied Asset Management first reported a position in Vanguard FTSE Pacific ETF in Q2 2013 and held it in 6 quarters.
First Allied Asset Management's Vanguard FTSE Pacific ETF position peaked at $6.39M in Q2 2014.
166 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.