Mogy Joel R Investment Counsel’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Mogy Joel R Investment Counsel’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
2014 Q2	–	Sell	-5,600	Closed	-$282K	–	149
2014 Q1	$282K	Hold	5,600	–	–	0.06%	132
2013 Q4	$284K	Hold	5,600	–	–	0.06%	131
2013 Q3	$272K	Sell	5,600 -700	-11%	-$32.8K	0.06%	130
2013 Q2	$279K	Buy	+6,300	New	+$295K	0.07%	128

Other funds holding VEU

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

ECM

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Mogy Joel R Investment Counsel's VEU Position: Q2 2014 in Review

Mogy Joel R Investment Counsel sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q2 2014, closing a stake of 5,600 shares — an estimated $282K sold.

Mogy Joel R Investment Counsel first reported a position in VEU in Q2 2013 and held it in 4 quarters. The position peaked at $284K in Q4 2013. 390 funds tracked by Wall St. Rank hold VEU as of Q2 2014.

Mogy Joel R Investment Counsel reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q2 2014 after selling out during the quarter.
Mogy Joel R Investment Counsel sold 5,600 Vanguard FTSE All-World ex-US ETF shares in Q2 2014, an estimated $282K.
Mogy Joel R Investment Counsel first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and held it in 4 quarters.
Mogy Joel R Investment Counsel's Vanguard FTSE All-World ex-US ETF position peaked at $284K in Q4 2013.
390 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2014.

Based on Mogy Joel R Investment Counsel's 13F filing for Q2 2014, filed 13 Aug 2014.