MA
VQT

MUFG Americas’s iPath S&P VEQTOR ETN VQT Stock Holding History

MUFG Americas’s Portfolio VQT Stock Details VQT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,146
Closed -$154K – 1191
2016
Q3 		$154K Hold
1,146
– – 0.01% 478
2016
Q2 		$152K Sell
1,146
-500
-30% -$69.3K 0.01% 452
2016
Q1 		$231K Sell
1,646
-176
-10% -$23.8K 0.01% 420
2015
Q4 		$251K Sell
1,822
-290
-14% -$39.9K 0.01% 415
2015
Q3 		$282K Sell
2,112
-263
-11% -$36.6K 0.01% 425
2015
Q2 		$341K Sell
2,375
-135
-5% -$20K 0.01% 412
2015
Q1 		$373K Hold
2,510
– – 0.01% 416
2014
Q4 		$386K Hold
2,510
– – 0.01% 406
2014
Q3 		$379K Sell
2,510
-1,215
-33% -$183K 0.01% 414
2014
Q2 		$556K Buy
3,725
+75
+2% +$11K 0.02% 369
2014
Q1 		$538K Sell
3,650
-3,800
-51% -$551K 0.02% 363
2013
Q4 		$1.09M Sell
7,450
-750
-9% -$107K 0.04% 273
2013
Q3 		$1.14M Sell
8,200
-725
-8% -$103K 0.04% 274
2013
Q2 		$1.25M Buy
+8,925
New +$1.24M 0.02% 479

Other funds holding VQT

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CC
Cedar Capital Barrington, Illinois $54.9M AUM 33.3% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MUFG Americas's VQT Position: Q4 2016 in Review

MUFG Americas sold out of iPath S&P VEQTOR ETN (VQT) in Q4 2016, closing a stake of 1,146 shares — an estimated $154K sold.

MUFG Americas first reported a position in VQT in Q2 2013 and held it in 14 quarters. The position peaked at $1.25M in Q2 2013. 20 funds tracked by Wall St. Rank hold VQT as of Q4 2016.

  • MUFG Americas reported no remaining iPath S&P VEQTOR ETN position as of Q4 2016 after selling out during the quarter.
  • MUFG Americas sold 1,146 iPath S&P VEQTOR ETN shares in Q4 2016, an estimated $154K.
  • MUFG Americas first reported a position in iPath S&P VEQTOR ETN in Q2 2013 and held it in 14 quarters.
  • MUFG Americas's iPath S&P VEQTOR ETN position peaked at $1.25M in Q2 2013.
  • 20 funds tracked by Wall St. Rank held iPath S&P VEQTOR ETN as of Q4 2016.

Based on MUFG Americas's 13F filing for Q4 2016, filed 8 Feb 2017.