PineBridge Investments’s Vanguard 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 $1.56T AUM 27.86% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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 $162B AUM 16.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PineBridge Investments's VO Position: Q1 2015 in Review

PineBridge Investments sold out of Vanguard 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. 388 funds tracked by Wall St. Rank hold VO as of Q1 2015.

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

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