Ohio Public Employees Retirement System (OPERS)’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio VEA Stock Details VEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-244,892	Closed	-$9.73M	–	1808
2014 Q3	$9.73M	Hold	244,892	–	–	0.06%	348
2014 Q2	$10.4M	Hold	244,892	–	–	0.06%	337
2014 Q1	$10.1M	Sell	244,892 -77,667	-24%	-$3.18M	0.06%	339
2013 Q4	$13.4M	Sell	322,559 -103,887	-24%	-$4.21M	0.07%	293
2013 Q3	$16.9M	Hold	426,446	–	–	0.09%	258
2013 Q2	$15.2M	Buy	+426,446	New	+$15.9M	0.09%	268

Other funds holding VEA

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s VEA Position: Q4 2014 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Vanguard FTSE Developed Markets ETF (VEA) in Q4 2014, closing a stake of 244,892 shares — an estimated $9.73M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in VEA in Q2 2013 and held it in 6 quarters. The position peaked at $16.9M in Q3 2013. 529 funds tracked by Wall St. Rank hold VEA as of Q4 2014.

Ohio Public Employees Retirement System (OPERS) reported no remaining Vanguard FTSE Developed Markets ETF position as of Q4 2014 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 244,892 Vanguard FTSE Developed Markets ETF shares in Q4 2014, an estimated $9.73M.
Ohio Public Employees Retirement System (OPERS) first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2013 and held it in 6 quarters.
Ohio Public Employees Retirement System (OPERS)'s Vanguard FTSE Developed Markets ETF position peaked at $16.9M in Q3 2013.
529 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q4 2014.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2014, filed 17 Feb 2015.