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Parkwood LLC’s Vanguard Total International Stock ETF VXUS Stock Holding History

Parkwood LLC’s Portfolio VXUS Stock Details VXUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-185,347
Closed -$8.75M – 559
2016
Q3 		$8.75M Hold
185,347
– – 1.3% 7
2016
Q2 		$8.24M Hold
185,347
– – 1.38% 6
2016
Q1 		$8.33M Sell
185,347
-1,162,242
-86% -$49.6M 1.41% 6
2015
Q4 		$60.8M Sell
1,347,589
-1,926,384
-59% -$89.3M 9.58% 2
2015
Q3 		$145M Sell
3,273,973
-509,313
-13% -$24.3M 23.68% 1
2015
Q2 		$190M Buy
3,783,286
+571,515
+18% +$30M 26.81% 1
2015
Q1 		$162M Buy
3,211,771
+688,809
+27% +$34.2M 20.26% 1
2014
Q4 		$122M Buy
2,522,962
+1,468,402
+139% +$72.9M 16.61% 1
2014
Q3 		$53.8M Buy
1,054,560
+167,867
+19% +$8.99M 11.31% 1
2014
Q2 		$48.1M Sell
886,693
-161,274
-15% -$8.61M 11.17% 1
2014
Q1 		$54.7M Buy
1,047,967
+231,384
+28% +$11.9M 13.15% 1
2013
Q4 		$42.8M Buy
+816,583
New +$42M 10.73% 2

Other funds holding VXUS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
KWILP
Kiwi Wealth Investments Limited Partnership Wellington, New Zealand $126M AUM 18.28% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Parkwood LLC's VXUS Position: Q4 2016 in Review

Parkwood LLC sold out of Vanguard Total International Stock ETF (VXUS) in Q4 2016, closing a stake of 185,347 shares — an estimated $8.75M sold.

Parkwood LLC first reported a position in VXUS in Q4 2013 and held it in 12 quarters. The position peaked at $190M in Q2 2015. 247 funds tracked by Wall St. Rank hold VXUS as of Q4 2016.

  • Parkwood LLC reported no remaining Vanguard Total International Stock ETF position as of Q4 2016 after selling out during the quarter.
  • Parkwood LLC sold 185,347 Vanguard Total International Stock ETF shares in Q4 2016, an estimated $8.75M.
  • Parkwood LLC first reported a position in Vanguard Total International Stock ETF in Q4 2013 and held it in 12 quarters.
  • Parkwood LLC's Vanguard Total International Stock ETF position peaked at $190M in Q2 2015.
  • 247 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q4 2016.

Based on Parkwood LLC's 13F filing for Q4 2016, filed 27 Jan 2017.