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

Gemmer 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
2016 Q3	–	Sell	-1,000	Closed	-$56K	–	1258
2016 Q2	$56K	Hold	1,000	–	–	0.03%	147
2016 Q1	$55K	Hold	1,000	–	–	0.03%	154
2015 Q4	$57K	Hold	1,000	–	–	0.03%	143
2015 Q3	$54K	Hold	1,000	–	–	0.03%	164
2015 Q2	$61K	Hold	1,000	–	–	0.04%	156
2015 Q1	$61K	Hold	1,000	–	–	0.04%	159
2014 Q4	$57K	Hold	1,000	–	–	0.04%	160
2014 Q3	$59K	Hold	1,000	–	–	0.04%	153
2014 Q2	$62K	Buy	+1,000	New	+$60.3K	0.04%	147

Other funds holding VPL

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

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

WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

Gemmer Asset Management's VPL Position: Q3 2016 in Review

Gemmer Asset Management sold out of Vanguard FTSE Pacific ETF (VPL) in Q3 2016, closing a stake of 1,000 shares — an estimated $56K sold.

Gemmer Asset Management first reported a position in VPL in Q2 2014 and held it in 9 quarters. The position peaked at $62K in Q2 2014. 177 funds tracked by Wall St. Rank hold VPL as of Q3 2016.

Gemmer Asset Management reported no remaining Vanguard FTSE Pacific ETF position as of Q3 2016 after selling out during the quarter.
Gemmer Asset Management sold 1,000 Vanguard FTSE Pacific ETF shares in Q3 2016, an estimated $56K.
Gemmer Asset Management first reported a position in Vanguard FTSE Pacific ETF in Q2 2014 and held it in 9 quarters.
Gemmer Asset Management's Vanguard FTSE Pacific ETF position peaked at $62K in Q2 2014.
177 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q3 2016.

Based on Gemmer Asset Management's 13F filing for Q3 2016, filed 17 Oct 2016.