Lumina Fund Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Lumina Fund 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
2014 Q3	–	Sell	-407,925	Closed	-$21.3M	–	54
2014 Q2	$21.3M	Hold	407,925	–	–	1.01%	3
2014 Q1	$20.5M	Buy	407,925 +9,000	+2%	+$446K	2.4%	2
2013 Q4	$20.2M	Hold	398,925	–	–	2.09%	3
2013 Q3	$19.4M	Hold	398,925	–	–	1.66%	3
2013 Q2	$17.6M	Buy	+398,925	New	+$18.7M	1.14%	4

Other funds holding VEU

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

ECM

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

Lumina Fund Management's VEU Position: Q3 2014 in Review

Lumina Fund Management sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q3 2014, closing a stake of 407,925 shares — an estimated $21.3M sold.

Lumina Fund Management first reported a position in VEU in Q2 2013 and held it in 5 quarters. The position peaked at $21.3M in Q2 2014. 397 funds tracked by Wall St. Rank hold VEU as of Q3 2014.

Lumina Fund Management reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q3 2014 after selling out during the quarter.
Lumina Fund Management sold 407,925 Vanguard FTSE All-World ex-US ETF shares in Q3 2014, an estimated $21.3M.
Lumina Fund Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and held it in 5 quarters.
Lumina Fund Management's Vanguard FTSE All-World ex-US ETF position peaked at $21.3M in Q2 2014.
397 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2014.

Based on Lumina Fund Management's 13F filing for Q3 2014, filed 14 Nov 2014.