NSIM
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North Star Investment Management’s Vanguard FTSE Pacific ETF VPL Stock Holding History

North Star Investment Management’s Portfolio VPL Stock Details VPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-100
Closed -$6K – 674
2014
Q2 		$6K Hold
100
– – ﹤0.01% 609
2014
Q1 		$6K Buy
+100
New +$5.88K ﹤0.01% 582

Other funds holding VPL

AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $128M AUM 7.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

North Star Investment Management's VPL Position: Q3 2014 in Review

North Star Investment Management sold out of Vanguard FTSE Pacific ETF (VPL) in Q3 2014, closing a stake of 100 shares — an estimated $6K sold.

North Star Investment Management first reported a position in VPL in Q1 2014 and held it in 2 quarters. The position peaked at $6K in Q2 2014. 146 funds tracked by Wall St. Rank hold VPL as of Q3 2014.

  • North Star Investment Management reported no remaining Vanguard FTSE Pacific ETF position as of Q3 2014 after selling out during the quarter.
  • North Star Investment Management sold 100 Vanguard FTSE Pacific ETF shares in Q3 2014, an estimated $6K.
  • North Star Investment Management first reported a position in Vanguard FTSE Pacific ETF in Q1 2014 and held it in 2 quarters.
  • North Star Investment Management's Vanguard FTSE Pacific ETF position peaked at $6K in Q2 2014.
  • 146 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q3 2014.

Based on North Star Investment Management's 13F filing for Q3 2014, filed 4 Nov 2014.