IH
VQT

IFC Holdings’s iPath S&P VEQTOR ETN VQT Stock Holding History

IFC Holdings’s Portfolio VQT Stock Details VQT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,834
Closed -$254K – 413
2015
Q4 		$254K Hold
1,834
– – 0.03% 304
2015
Q3 		$244K Hold
1,834
– – 0.04% 305
2015
Q2 		$267K Hold
1,834
– – 0.04% 304
2015
Q1 		$272K Buy
1,834
+309
+20% +$47.1K 0.04% 293
2014
Q4 		$235K Buy
+1,525
New +$235K 0.04% 315

Other funds holding VQT

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CC
Cedar Capital Barrington, Illinois $54.9M AUM 33.3% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

IFC Holdings's VQT Position: Q1 2016 in Review

IFC Holdings sold out of iPath S&P VEQTOR ETN (VQT) in Q1 2016, closing a stake of 1,834 shares — an estimated $254K sold.

IFC Holdings first reported a position in VQT in Q4 2014 and held it in 5 quarters. The position peaked at $272K in Q1 2015. 31 funds tracked by Wall St. Rank hold VQT as of Q1 2016.

  • IFC Holdings reported no remaining iPath S&P VEQTOR ETN position as of Q1 2016 after selling out during the quarter.
  • IFC Holdings sold 1,834 iPath S&P VEQTOR ETN shares in Q1 2016, an estimated $254K.
  • IFC Holdings first reported a position in iPath S&P VEQTOR ETN in Q4 2014 and held it in 5 quarters.
  • IFC Holdings's iPath S&P VEQTOR ETN position peaked at $272K in Q1 2015.
  • 31 funds tracked by Wall St. Rank held iPath S&P VEQTOR ETN as of Q1 2016.

Based on IFC Holdings's 13F filing for Q1 2016, filed 5 May 2016.