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Onex Canada Asset Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Onex Canada Asset Management’s Portfolio VEU Stock Details VEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-3,335
Closed -$202K – 100
2015
Q2 		$202K Buy
+3,335
New +$169K 0.01% 74

Other funds holding VEU

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Onex Canada Asset Management's VEU Position: Q3 2015 in Review

Onex Canada Asset Management sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q3 2015, closing a stake of 3,335 shares — an estimated $202K sold.

Onex Canada Asset Management first reported a position in VEU in Q2 2015 and held it in 1 quarter. The position peaked at $202K in Q2 2015. 481 funds tracked by Wall St. Rank hold VEU as of Q3 2015.

  • Onex Canada Asset Management reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q3 2015 after selling out during the quarter.
  • Onex Canada Asset Management sold 3,335 Vanguard FTSE All-World ex-US ETF shares in Q3 2015, an estimated $202K.
  • Onex Canada Asset Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2015 and held it in 1 quarter.
  • Onex Canada Asset Management's Vanguard FTSE All-World ex-US ETF position peaked at $202K in Q2 2015.
  • 481 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2015.

Based on Onex Canada Asset Management's 13F filing for Q3 2015, filed 19 Oct 2015.