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Parsons Capital Management’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Parsons Capital Management’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
2016
Q2 		– Sell
-11,200
Closed -$619K – 329
2016
Q1 		$619K Sell
11,200
-90
-0.8% -$4.77K 0.08% 203
2015
Q4 		$640K Sell
11,290
-562
-5% -$32.2K 0.09% 196
2015
Q3 		$636K Sell
11,852
-310
-3% -$17.9K 0.09% 198
2015
Q2 		$742K Buy
12,162
+175
+1% +$11.1K 0.1% 197
2015
Q1 		$735K Buy
11,987
+8,150
+212% +$484K 0.1% 178
2014
Q4 		$219K Buy
+3,837
New +$224K 0.03% 312
2014
Q2 		– Sell
-4,651
Closed -$275K – 359
2014
Q1 		$275K Sell
4,651
-7,100
-60% -$417K 0.04% 290
2013
Q4 		$720K Sell
11,751
-250
-2% -$15.3K 0.11% 181
2013
Q3 		$729K Sell
12,001
-475
-4% -$27.8K 0.12% 179
2013
Q2 		$697K Buy
+12,476
New +$730K 0.12% 177

Other funds holding VPL

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Morgan Stanley
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Parsons Capital Management's VPL Position: Q2 2016 in Review

Parsons Capital Management sold out of Vanguard FTSE Pacific ETF (VPL) in Q2 2016, closing a stake of 11,200 shares — an estimated $619K sold.

Parsons Capital Management first reported a position in VPL in Q2 2013 and held it in 10 quarters. The position peaked at $742K in Q2 2015. 167 funds tracked by Wall St. Rank hold VPL as of Q2 2016.

  • Parsons Capital Management reported no remaining Vanguard FTSE Pacific ETF position as of Q2 2016 after selling out during the quarter.
  • Parsons Capital Management sold 11,200 Vanguard FTSE Pacific ETF shares in Q2 2016, an estimated $619K.
  • Parsons Capital Management first reported a position in Vanguard FTSE Pacific ETF in Q2 2013 and held it in 10 quarters.
  • Parsons Capital Management's Vanguard FTSE Pacific ETF position peaked at $742K in Q2 2015.
  • 167 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q2 2016.

Based on Parsons Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.