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

Lourd 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 Q1	–	Sell	-8,140	Closed	-$353K	–	120
2015 Q4	$353K	Sell	8,140 -380	-4%	-$17K	0.04%	76
2015 Q3	$363K	Sell	8,520 -5,310	-38%	-$245K	0.04%	72
2015 Q2	$671K	Sell	13,830 -1,873	-12%	-$95K	0.07%	53
2015 Q1	$765K	Buy	15,703 +1,785	+13%	+$85.8K	0.07%	47
2014 Q4	$652K	Hold	13,918	–	–	0.06%	51
2014 Q3	$685K	Sell	13,918 -230	-2%	-$11.9K	0.07%	49
2014 Q2	$740K	Sell	14,148 -4,692	-25%	-$242K	0.08%	46
2014 Q1	$948K	Sell	18,840 -730	-4%	-$36.1K	0.1%	40
2013 Q4	$993K	Buy	19,570 +175	+0.9%	+$8.71K	0.11%	40
2013 Q3	$943K	Buy	+19,395	New	+$910K	0.11%	43

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

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

QS Investors New York $8.47B AUM 30.71% 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

Lourd Capital's VEU Position: Q1 2016 in Review

Lourd Capital sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q1 2016, closing a stake of 8,140 shares — an estimated $353K sold.

Lourd Capital first reported a position in VEU in Q3 2013 and held it in 10 quarters. The position peaked at $993K in Q4 2013. 499 funds tracked by Wall St. Rank hold VEU as of Q1 2016.

Lourd Capital reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q1 2016 after selling out during the quarter.
Lourd Capital sold 8,140 Vanguard FTSE All-World ex-US ETF shares in Q1 2016, an estimated $353K.
Lourd Capital first reported a position in Vanguard FTSE All-World ex-US ETF in Q3 2013 and held it in 10 quarters.
Lourd Capital's Vanguard FTSE All-World ex-US ETF position peaked at $993K in Q4 2013.
499 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2016.

Based on Lourd Capital's 13F filing for Q1 2016, filed 6 May 2016.