Los Angeles Capital Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Los Angeles Capital 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
2017 Q1	–	Sell	-5,173	Closed	-$229K	–	1217
2016 Q4	$229K	Hold	5,173	–	–	﹤0.01%	1082
2016 Q3	$235K	Hold	5,173	–	–	﹤0.01%	1124
2016 Q2	$222K	Hold	5,173	–	–	﹤0.01%	1131
2016 Q1	$223K	Hold	5,173	–	–	﹤0.01%	1031
2015 Q4	$225K	Hold	5,173	–	–	﹤0.01%	1040
2015 Q3	$221K	Sell	5,173 -6,718	-56%	-$310K	﹤0.01%	1088
2015 Q2	$577K	Buy	11,891 +300	+3%	+$15.2K	0.01%	902
2015 Q1	$565K	Buy	+11,591	New	+$557K	0.01%	897

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Los Angeles Capital Management's VEU Position: Q1 2017 in Review

Los Angeles Capital Management sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q1 2017, closing a stake of 5,173 shares — an estimated $229K sold.

Los Angeles Capital Management first reported a position in VEU in Q1 2015 and held it in 8 quarters. The position peaked at $577K in Q2 2015. 572 funds tracked by Wall St. Rank hold VEU as of Q1 2017.

Los Angeles Capital Management reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q1 2017 after selling out during the quarter.
Los Angeles Capital Management sold 5,173 Vanguard FTSE All-World ex-US ETF shares in Q1 2017, an estimated $229K.
Los Angeles Capital Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q1 2015 and held it in 8 quarters.
Los Angeles Capital Management's Vanguard FTSE All-World ex-US ETF position peaked at $577K in Q2 2015.
572 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2017.

Based on Los Angeles Capital Management's 13F filing for Q1 2017, filed 10 May 2017.