Managed Account Advisors’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Managed Account Advisors’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 Q2	$11.5M	Buy	237,629 +53,341	+29%	+$2.7M	0.01%	1016
2015 Q1	$8.98M	Buy	184,288 +53,901	+41%	+$2.59M	0.01%	1134
2014 Q4	$6.11M	Buy	130,387 +49,235	+61%	+$2.37M	0.01%	1297
2014 Q3	$4M	Buy	81,152 +29,753	+58%	+$1.54M	﹤0.01%	1484
2014 Q2	$2.69M	Buy	51,399 +12,445	+32%	+$641K	﹤0.01%	1662
2014 Q1	$1.96M	Buy	38,954 +1,136	+3%	+$56.2K	﹤0.01%	1738
2013 Q4	$1.92M	Buy	37,818 +7,544	+25%	+$375K	﹤0.01%	1738
2013 Q3	$1.47M	Buy	30,274 +2,075	+7%	+$97.4K	﹤0.01%	1774
2013 Q2	$1.25M	Buy	+28,199	New	+$1.32M	﹤0.01%	1795

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

Managed Account Advisors's VEU Position: Q2 2015 in Review

Managed Account Advisors increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 29% in Q2 2015, buying an estimated $2.7M and bringing the position to 237,629 shares worth $11.5M. The position accounts for 0.01% of the portfolio, ranked #1016.

Managed Account Advisors first reported a position in VEU in Q2 2013 and has held it in 9 quarters since. 483 funds tracked by Wall St. Rank hold VEU as of Q2 2015.

Managed Account Advisors held 237,629 shares of Vanguard FTSE All-World ex-US ETF worth $11.5M as of Q2 2015.
Managed Account Advisors bought 53,341 Vanguard FTSE All-World ex-US ETF shares in Q2 2015, an estimated $2.7M.
Vanguard FTSE All-World ex-US ETF made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1016 holding.
Managed Account Advisors first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and has held it in 9 quarters since.
483 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.