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 $20.6B AUM 59.59% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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.