Perimeter Capital Partners’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Perimeter Capital Partners’s Portfolio VUG Stock Details VUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-599,640	Closed	-$9.96M	–	42
2014 Q3	$9.96M	Buy	+599,640	New	+$9.99M	16.91%	2

Other funds holding VUG

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Perimeter Capital Partners's VUG Position: Q4 2014 in Review

Perimeter Capital Partners sold out of Vanguard Morningstar Growth ETF (VUG) in Q4 2014, closing a stake of 599,640 shares — an estimated $9.96M sold.

Perimeter Capital Partners first reported a position in VUG in Q3 2014 and held it in 1 quarter. The position peaked at $9.96M in Q3 2014. 359 funds tracked by Wall St. Rank hold VUG as of Q4 2014.

Perimeter Capital Partners reported no remaining Vanguard Morningstar Growth ETF position as of Q4 2014 after selling out during the quarter.
Perimeter Capital Partners sold 599,640 Vanguard Morningstar Growth ETF shares in Q4 2014, an estimated $9.96M.
Perimeter Capital Partners first reported a position in Vanguard Morningstar Growth ETF in Q3 2014 and held it in 1 quarter.
Perimeter Capital Partners's Vanguard Morningstar Growth ETF position peaked at $9.96M in Q3 2014.
359 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q4 2014.

Based on Perimeter Capital Partners's 13F filing for Q4 2014.