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

Mid Continent 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
2015 Q3	$246K	Sell	5,775 -12,850	-69%	-$593K	0.02%	248
2015 Q2	$904K	Buy	18,625 +250	+1%	+$12.7K	0.05%	187
2015 Q1	$895K	Buy	18,375 +1,870	+11%	+$89.9K	0.05%	191
2014 Q4	$773K	Sell	16,505 -31,865	-66%	-$1.53M	0.04%	195
2014 Q3	$2.38M	Buy	48,370 +15	+0%	+$775	0.14%	124
2014 Q2	$2.53M	Sell	48,355 -1,200	-2%	-$61.8K	0.15%	119
2014 Q1	$2.49M	Buy	49,555 +4,800	+11%	+$238K	0.15%	117
2013 Q4	$2.27M	Buy	44,755 +29,880	+201%	+$1.49M	0.14%	122
2013 Q3	$723K	Buy	14,875 +1,075	+8%	+$50.4K	0.05%	190
2013 Q2	$610K	Buy	+13,800	New	+$646K	0.04%	191

Other funds holding VEU

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

FMI

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Mid Continent Capital's VEU Position: Q3 2015 in Review

Mid Continent Capital reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 69% in Q3 2015, selling an estimated $593K and leaving 5,775 shares worth $246K. The position accounts for 0.02% of the portfolio, ranked #248.

Mid Continent Capital first reported a position in VEU in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.53M in Q2 2014. 482 funds tracked by Wall St. Rank hold VEU as of Q3 2015.

Mid Continent Capital held 5,775 shares of Vanguard FTSE All-World ex-US ETF worth $246K as of Q3 2015.
Mid Continent Capital sold 12,850 Vanguard FTSE All-World ex-US ETF shares in Q3 2015, an estimated $593K.
Vanguard FTSE All-World ex-US ETF made up 0.02% of Mid Continent Capital's portfolio in Q3 2015, its #248 holding.
Mid Continent Capital first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's Vanguard FTSE All-World ex-US ETF position peaked at $2.53M in Q2 2014.
482 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.