PineBridge Investments’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

PineBridge Investments’s Portfolio VO Stock Details VO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-160,000	Closed	-$4.94M	–	1156
2014 Q4	$4.94M	Hold	160,000	–	–	0.19%	141
2014 Q3	$4.69M	Buy	+160,000	New	+$4.75M	0.19%	138

Other funds holding VO

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PineBridge Investments's VO Position: Q1 2015 in Review

PineBridge Investments sold out of Vanguard Morningstar Mid-Cap ETF (VO) in Q1 2015, closing a stake of 160,000 shares — an estimated $4.94M sold.

PineBridge Investments first reported a position in VO in Q3 2014 and held it in 2 quarters. The position peaked at $4.94M in Q4 2014. 389 funds tracked by Wall St. Rank hold VO as of Q1 2015.

PineBridge Investments reported no remaining Vanguard Morningstar Mid-Cap ETF position as of Q1 2015 after selling out during the quarter.
PineBridge Investments sold 160,000 Vanguard Morningstar Mid-Cap ETF shares in Q1 2015, an estimated $4.94M.
PineBridge Investments first reported a position in Vanguard Morningstar Mid-Cap ETF in Q3 2014 and held it in 2 quarters.
PineBridge Investments's Vanguard Morningstar Mid-Cap ETF position peaked at $4.94M in Q4 2014.
389 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q1 2015.

Based on PineBridge Investments's 13F filing for Q1 2015, filed 14 May 2015.