Mivtachim The Workers Social Insurance Fund’s Vanguard Health Care ETF VHT Stock Holding History

Mivtachim The Workers Social Insurance Fund’s Portfolio VHT Stock Details VHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-21,140	Closed	-$2.59M	–	28
2015 Q3	$2.59M	Hold	21,140	–	–	0.25%	18
2015 Q2	$2.96M	Buy	21,140 +3,140	+17%	+$434K	0.28%	18
2015 Q1	$2.44M	Buy	+18,000	New	+$2.37M	0.2%	20

Other funds holding VHT

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Mivtachim The Workers Social Insurance Fund's VHT Position: Q4 2015 in Review

Mivtachim The Workers Social Insurance Fund sold out of Vanguard Health Care ETF (VHT) in Q4 2015, closing a stake of 21,140 shares — an estimated $2.59M sold.

Mivtachim The Workers Social Insurance Fund first reported a position in VHT in Q1 2015 and held it in 3 quarters. The position peaked at $2.96M in Q2 2015. 250 funds tracked by Wall St. Rank hold VHT as of Q4 2015.

Mivtachim The Workers Social Insurance Fund reported no remaining Vanguard Health Care ETF position as of Q4 2015 after selling out during the quarter.
Mivtachim The Workers Social Insurance Fund sold 21,140 Vanguard Health Care ETF shares in Q4 2015, an estimated $2.59M.
Mivtachim The Workers Social Insurance Fund first reported a position in Vanguard Health Care ETF in Q1 2015 and held it in 3 quarters.
Mivtachim The Workers Social Insurance Fund's Vanguard Health Care ETF position peaked at $2.96M in Q2 2015.
250 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q4 2015.

Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q4 2015, filed 1 Feb 2016.