Intersect Capital’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Intersect Capital’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 Q3	–	Sell	-5,400	Closed	-$231K	–	110
2016 Q2	$231K	Hold	5,400	–	–	0.14%	99
2016 Q1	$233K	Buy	5,400 +400	+8%	+$16.4K	0.15%	96
2015 Q4	$217K	Hold	5,000	–	–	0.19%	87
2015 Q3	$213K	Hold	5,000	–	–	0.2%	85
2015 Q2	$243K	Hold	5,000	–	–	0.21%	82
2015 Q1	$255K	Hold	5,000	–	–	0.2%	77
2014 Q4	$234K	Buy	+5,000	New	+$240K	0.2%	80

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

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

QS Investors New York $8.47B AUM 30.71% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Intersect Capital's VEU Position: Q3 2016 in Review

Intersect Capital sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q3 2016, closing a stake of 5,400 shares — an estimated $231K sold.

Intersect Capital first reported a position in VEU in Q4 2014 and held it in 7 quarters. The position peaked at $255K in Q1 2015. 508 funds tracked by Wall St. Rank hold VEU as of Q3 2016.

Intersect Capital reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q3 2016 after selling out during the quarter.
Intersect Capital sold 5,400 Vanguard FTSE All-World ex-US ETF shares in Q3 2016, an estimated $231K.
Intersect Capital first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2014 and held it in 7 quarters.
Intersect Capital's Vanguard FTSE All-World ex-US ETF position peaked at $255K in Q1 2015.
508 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2016.

Based on Intersect Capital's 13F filing for Q3 2016, filed 27 Oct 2016.