NN Investment Partners Holdings’s Vanguard S&P 500 ETF VOO Stock Holding History

NN Investment Partners Holdings’s Portfolio VOO Stock Details VOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-217,420	Closed	-$58.1M	–	729
2018 Q3	$58.1M	Sell	217,420 -6,580	-3%	-$1.72M	0.42%	58
2018 Q2	$55.9M	Hold	224,000	–	–	0.41%	62
2018 Q1	$54.2M	Buy	+224,000	New	+$56.2M	0.39%	67
2016 Q4	–	Sell	-21,448	Closed	-$4.26M	–	910
2016 Q3	$4.26M	Sell	21,448 -10,191	-32%	-$2.02M	0.04%	252
2016 Q2	$6.08M	Buy	+31,639	New	+$6.02M	0.06%	211

Other funds holding VOO

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NN Investment Partners Holdings's VOO Position: Q4 2018 in Review

NN Investment Partners Holdings sold out of Vanguard S&P 500 ETF (VOO) in Q4 2018, closing a stake of 217,420 shares — an estimated $58.1M sold.

NN Investment Partners Holdings first reported a position in VOO in Q2 2016 and held it in 5 quarters. The position peaked at $58.1M in Q3 2018. 1,072 funds tracked by Wall St. Rank hold VOO as of Q4 2018.

NN Investment Partners Holdings reported no remaining Vanguard S&P 500 ETF position as of Q4 2018 after selling out during the quarter.
NN Investment Partners Holdings sold 217,420 Vanguard S&P 500 ETF shares in Q4 2018, an estimated $58.1M.
NN Investment Partners Holdings first reported a position in Vanguard S&P 500 ETF in Q2 2016 and held it in 5 quarters.
NN Investment Partners Holdings's Vanguard S&P 500 ETF position peaked at $58.1M in Q3 2018.
1,072 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q4 2018.

Based on NN Investment Partners Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.