Oxbow Advisors’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Oxbow Advisors’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
2018 Q2	–	Sell	-3,695	Closed	-$201K	–	312
2018 Q1	$201K	Hold	3,695	–	–	0.04%	201
2017 Q4	$202K	Buy	+3,695	New	+$199K	0.04%	218

Other funds holding VEU

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ECM

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Oxbow Advisors's VEU Position: Q2 2018 in Review

Oxbow Advisors sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q2 2018, closing a stake of 3,695 shares — an estimated $201K sold.

Oxbow Advisors first reported a position in VEU in Q4 2017 and held it in 2 quarters. The position peaked at $202K in Q4 2017. 752 funds tracked by Wall St. Rank hold VEU as of Q2 2018.

Oxbow Advisors reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q2 2018 after selling out during the quarter.
Oxbow Advisors sold 3,695 Vanguard FTSE All-World ex-US ETF shares in Q2 2018, an estimated $201K.
Oxbow Advisors first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2017 and held it in 2 quarters.
Oxbow Advisors's Vanguard FTSE All-World ex-US ETF position peaked at $202K in Q4 2017.
752 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2018.

Based on Oxbow Advisors's 13F filing for Q2 2018, filed 9 Aug 2018.