JCIC Asset Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

JCIC Asset Management’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
2015 Q3	–	Sell	-1,095	Closed	-$53K	–	109
2015 Q2	$53K	Hold	1,095	–	–	0.01%	59
2015 Q1	$53K	Hold	1,095	–	–	0.01%	60
2014 Q4	$51K	Hold	1,095	–	–	0.01%	54
2014 Q3	$54K	Buy	+1,095	New	+$56.6K	0.01%	52

Other funds holding VEU

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

JCIC Asset Management's VEU Position: Q3 2015 in Review

JCIC Asset Management sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q3 2015, closing a stake of 1,095 shares — an estimated $53K sold.

JCIC Asset Management first reported a position in VEU in Q3 2014 and held it in 4 quarters. The position peaked at $54K in Q3 2014. 481 funds tracked by Wall St. Rank hold VEU as of Q3 2015.

JCIC Asset Management reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q3 2015 after selling out during the quarter.
JCIC Asset Management sold 1,095 Vanguard FTSE All-World ex-US ETF shares in Q3 2015, an estimated $53K.
JCIC Asset Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q3 2014 and held it in 4 quarters.
JCIC Asset Management's Vanguard FTSE All-World ex-US ETF position peaked at $54K in Q3 2014.
481 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2015.

Based on JCIC Asset Management's 13F filing for Q3 2015, filed 3 Nov 2015.