Milliman Financial Risk Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Milliman Financial Risk Management’s Portfolio VOO Stock Details VOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-6,020,846	Closed	-$1.34B	–	16
2017 Q2	$1.34B	Sell	6,020,846 -165,669	-3%	-$36.5M	13.2%	3
2017 Q1	$1.34B	Hold	6,186,515	–	–	13.38%	3
2016 Q4	$1.27B	Buy	6,186,515 +344,000	+6%	+$69M	12.87%	3
2016 Q3	$1.16B	Buy	5,842,515 +632,665	+12%	+$125M	11.62%	3
2016 Q2	$1B	Sell	5,209,850 -901,231	-15%	-$172M	11.11%	3
2016 Q1	$1.15B	Sell	6,111,081 -616,026	-9%	-$110M	11.63%	3
2015 Q4	$1.26B	Buy	+6,727,107	New	+$1.27B	13.15%	3

Other funds holding VOO

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Milliman Financial Risk Management's VOO Position: Q3 2017 in Review

Milliman Financial Risk Management sold out of Vanguard S&P 500 ETF (VOO) in Q3 2017, closing a stake of 6,020,846 shares — an estimated $1.34B sold.

Milliman Financial Risk Management first reported a position in VOO in Q4 2015 and held it in 7 quarters. The position peaked at $1.34B in Q1 2017. 720 funds tracked by Wall St. Rank hold VOO as of Q3 2017.

Milliman Financial Risk Management reported no remaining Vanguard S&P 500 ETF position as of Q3 2017 after selling out during the quarter.
Milliman Financial Risk Management sold 6,020,846 Vanguard S&P 500 ETF shares in Q3 2017, an estimated $1.34B.
Milliman Financial Risk Management first reported a position in Vanguard S&P 500 ETF in Q4 2015 and held it in 7 quarters.
Milliman Financial Risk Management's Vanguard S&P 500 ETF position peaked at $1.34B in Q1 2017.
720 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2017.

Based on Milliman Financial Risk Management's 13F filing for Q3 2017, filed 17 Oct 2017.