Great Lakes Advisors’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Great Lakes Advisors’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
2016 Q4	–	Sell	-17,430	Closed	-$792K	–	602
2016 Q3	$792K	Hold	17,430	–	–	0.02%	384
2016 Q2	$747K	Hold	17,430	–	–	0.02%	390
2016 Q1	$752K	Hold	17,430	–	–	0.02%	388
2015 Q4	$757K	Sell	17,430 -1,250	-7%	-$55.9K	0.02%	372
2015 Q3	$796K	Buy	18,680 +222	+1%	+$10.2K	0.02%	355
2015 Q2	$896K	Hold	18,458	–	–	0.03%	350
2015 Q1	$899K	Hold	18,458	–	–	0.03%	351
2014 Q4	$865K	Sell	18,458 -75	-0.4%	-$3.6K	0.03%	333
2014 Q3	$913K	Hold	18,533	–	–	0.03%	315
2014 Q2	$969K	Buy	18,533 +1,028	+6%	+$53K	0.04%	200
2014 Q1	$881K	Buy	17,505 +75	+0.4%	+$3.71K	0.04%	209
2013 Q4	$884K	Sell	17,430 -900	-5%	-$44.8K	0.04%	176
2013 Q3	$891K	Sell	18,330 -425	-2%	-$19.9K	0.04%	176
2013 Q2	$830K	Buy	+18,755	New	+$877K	0.04%	174

Other funds holding VEU

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

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

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

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

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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

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

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

FMI

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Great Lakes Advisors's VEU Position: Q4 2016 in Review

Great Lakes Advisors sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q4 2016, closing a stake of 17,430 shares — an estimated $792K sold.

Great Lakes Advisors first reported a position in VEU in Q2 2013 and held it in 14 quarters. The position peaked at $969K in Q2 2014. 570 funds tracked by Wall St. Rank hold VEU as of Q4 2016.

Great Lakes Advisors reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q4 2016 after selling out during the quarter.
Great Lakes Advisors sold 17,430 Vanguard FTSE All-World ex-US ETF shares in Q4 2016, an estimated $792K.
Great Lakes Advisors first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and held it in 14 quarters.
Great Lakes Advisors's Vanguard FTSE All-World ex-US ETF position peaked at $969K in Q2 2014.
570 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q4 2016.

Based on Great Lakes Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.