MOTCO’s VERITIV CORPORATION VRTV Stock Holding History

MOTCO’s Portfolio VRTV Stock Details VRTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-19	Closed	-$1K	–	519
2016 Q1	$1K	Hold	19	–	–	﹤0.01%	496
2015 Q4	$1K	Hold	19	–	–	﹤0.01%	481
2015 Q3	$1K	Buy	+19	New	+$696	﹤0.01%	583

Other funds holding VRTV

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MOTCO's VRTV Position: Q2 2016 in Review

MOTCO sold out of VERITIV CORPORATION (VRTV) in Q2 2016, closing a stake of 19 shares — an estimated $1K sold.

MOTCO first reported a position in VRTV in Q3 2015 and held it in 3 quarters. The position peaked at $1K in Q1 2016. 168 funds tracked by Wall St. Rank hold VRTV as of Q2 2016.

MOTCO reported no remaining VERITIV CORPORATION position as of Q2 2016 after selling out during the quarter.
MOTCO sold 19 VERITIV CORPORATION shares in Q2 2016, an estimated $1K.
MOTCO first reported a position in VERITIV CORPORATION in Q3 2015 and held it in 3 quarters.
MOTCO's VERITIV CORPORATION position peaked at $1K in Q1 2016.
168 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q2 2016.

Based on MOTCO's 13F filing for Q2 2016, filed 5 Aug 2016.