Northern Capital Management (Wisconsin)’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Northern Capital Management (Wisconsin)’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
2015 Q1	–	Sell	-6,325	Closed	-$360K	–	154
2014 Q4	$360K	Sell	6,325 -250	-4%	-$14.6K	0.18%	109
2014 Q3	$390K	Hold	6,575	–	–	0.2%	109
2014 Q2	$409K	Sell	6,575 -780	-11%	-$47K	0.2%	113
2014 Q1	$435K	Buy	7,355 +1,030	+16%	+$60.5K	0.22%	109
2013 Q4	$388K	Hold	6,325	–	–	0.2%	107
2013 Q3	$384K	Buy	+6,325	New	+$370K	0.22%	100

Other funds holding VPL

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $128M AUM 7.56% 1-Year Est. Return

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

BGDI

BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return

Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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

Northern Capital Management (Wisconsin)'s VPL Position: Q1 2015 in Review

Northern Capital Management (Wisconsin) sold out of Vanguard FTSE Pacific ETF (VPL) in Q1 2015, closing a stake of 6,325 shares — an estimated $360K sold.

Northern Capital Management (Wisconsin) first reported a position in VPL in Q3 2013 and held it in 6 quarters. The position peaked at $435K in Q1 2014. 149 funds tracked by Wall St. Rank hold VPL as of Q1 2015.

Northern Capital Management (Wisconsin) reported no remaining Vanguard FTSE Pacific ETF position as of Q1 2015 after selling out during the quarter.
Northern Capital Management (Wisconsin) sold 6,325 Vanguard FTSE Pacific ETF shares in Q1 2015, an estimated $360K.
Northern Capital Management (Wisconsin) first reported a position in Vanguard FTSE Pacific ETF in Q3 2013 and held it in 6 quarters.
Northern Capital Management (Wisconsin)'s Vanguard FTSE Pacific ETF position peaked at $435K in Q1 2014.
149 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q1 2015.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q1 2015, filed 8 May 2015.