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Permanens Capital’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Permanens Capital’s Portfolio VLUE Stock Details VLUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-410,662
Closed -$34.3M – 25
2017
Q4 		$34.3M Sell
410,662
-76,821
-16% -$6.21M 12.72% 3
2017
Q3 		$37.7M Sell
487,483
-32,387
-6% -$2.43M 13.56% 2
2017
Q2 		$38.2M Buy
519,870
+6,110
+1% +$448K 13.78% 3
2017
Q1 		$37.6M Buy
513,760
+120,495
+31% +$8.76M 14.01% 4
2016
Q4 		$27.6M Buy
+393,265
New +$26.6M 11.65% 4

Other funds holding VLUE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $5.39B AUM 21.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return