Guggenheim Capital’s Vina Concha Y Toro 50 Shrs VCO Stock Holding History

Guggenheim Capital’s Portfolio VCO Stock Details VCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-21,026	Closed	-$868K	–	3128
2015 Q1	$868K	Sell	21,026 -3,134	-13%	-$122K	﹤0.01%	2304
2014 Q4	$913K	Sell	24,160 -5,111	-17%	-$193K	﹤0.01%	2258
2014 Q3	$1.16M	Buy	29,271 +4,607	+19%	+$182K	﹤0.01%	2149
2014 Q2	$986K	Buy	24,664 +481	+2%	+$19.7K	﹤0.01%	2271
2014 Q1	$968K	Sell	24,183 -3,483	-13%	-$132K	﹤0.01%	2287
2013 Q4	$1.02M	Buy	+27,666	New	+$1.02M	﹤0.01%	2222

Other funds holding VCO

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

PGA

Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Guggenheim Capital's VCO Position: Q2 2015 in Review

Guggenheim Capital sold out of Vina Concha Y Toro 50 Shrs (VCO) in Q2 2015, closing a stake of 21,026 shares — an estimated $868K sold.

Guggenheim Capital first reported a position in VCO in Q4 2013 and held it in 6 quarters. The position peaked at $1.16M in Q3 2014. 26 funds tracked by Wall St. Rank hold VCO as of Q2 2015.

Guggenheim Capital reported no remaining Vina Concha Y Toro 50 Shrs position as of Q2 2015 after selling out during the quarter.
Guggenheim Capital sold 21,026 Vina Concha Y Toro 50 Shrs shares in Q2 2015, an estimated $868K.
Guggenheim Capital first reported a position in Vina Concha Y Toro 50 Shrs in Q4 2013 and held it in 6 quarters.
Guggenheim Capital's Vina Concha Y Toro 50 Shrs position peaked at $1.16M in Q3 2014.
26 funds tracked by Wall St. Rank held Vina Concha Y Toro 50 Shrs as of Q2 2015.

Based on Guggenheim Capital's 13F filing for Q2 2015, filed 14 Aug 2015.