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Milliman Financial Risk Management’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Milliman Financial Risk Management’s Portfolio VPL Stock Details VPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-7,513,207
Closed -$426M – 18
2015
Q4 		$426M Buy
+7,513,207
New +$431M 4.45% 5

Other funds holding VPL

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Milliman Financial Risk Management's VPL Position: Q1 2016 in Review

Milliman Financial Risk Management sold out of Vanguard FTSE Pacific ETF (VPL) in Q1 2016, closing a stake of 7,513,207 shares — an estimated $426M sold.

Milliman Financial Risk Management first reported a position in VPL in Q4 2015 and held it in 1 quarter. The position peaked at $426M in Q4 2015. 170 funds tracked by Wall St. Rank hold VPL as of Q1 2016.

  • Milliman Financial Risk Management reported no remaining Vanguard FTSE Pacific ETF position as of Q1 2016 after selling out during the quarter.
  • Milliman Financial Risk Management sold 7,513,207 Vanguard FTSE Pacific ETF shares in Q1 2016, an estimated $426M.
  • Milliman Financial Risk Management first reported a position in Vanguard FTSE Pacific ETF in Q4 2015 and held it in 1 quarter.
  • Milliman Financial Risk Management's Vanguard FTSE Pacific ETF position peaked at $426M in Q4 2015.
  • 170 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q1 2016.

Based on Milliman Financial Risk Management's 13F filing for Q1 2016, filed 17 May 2016.