Klingenstein Fields & Co’s Vina Concha Y Toro 50 Shrs VCO Stock Holding History

Klingenstein Fields & Co’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	-5,000	Closed	-$206K	–	257
2015 Q1	$206K	Buy	+5,000	New	+$194K	0.01%	242
2014 Q2	–	Sell	-5,000	Closed	-$200K	–	264
2014 Q1	$200K	Buy	+5,000	New	+$189K	0.01%	247

Other funds holding VCO

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $40.6B AUM 25.18% 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

Klingenstein Fields & Co's VCO Position: Q2 2015 in Review

Klingenstein Fields & Co sold out of Vina Concha Y Toro 50 Shrs (VCO) in Q2 2015, closing a stake of 5,000 shares — an estimated $206K sold.

Klingenstein Fields & Co first reported a position in VCO in Q1 2014 and held it in 2 quarters. The position peaked at $206K in Q1 2015. 26 funds tracked by Wall St. Rank hold VCO as of Q2 2015.

Klingenstein Fields & Co reported no remaining Vina Concha Y Toro 50 Shrs position as of Q2 2015 after selling out during the quarter.
Klingenstein Fields & Co sold 5,000 Vina Concha Y Toro 50 Shrs shares in Q2 2015, an estimated $206K.
Klingenstein Fields & Co first reported a position in Vina Concha Y Toro 50 Shrs in Q1 2014 and held it in 2 quarters.
Klingenstein Fields & Co's Vina Concha Y Toro 50 Shrs position peaked at $206K in Q1 2015.
26 funds tracked by Wall St. Rank held Vina Concha Y Toro 50 Shrs as of Q2 2015.

Based on Klingenstein Fields & Co's 13F filing for Q2 2015, filed 3 Aug 2015.