Pinnacle Summer Investments’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Pinnacle Summer Investments’s Portfolio VEU Stock Details VEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$11K	Sell	248 -394	-61%	-$17.6K	﹤0.01%	544
2015 Q3	$27K	Buy	642 +350	+120%	+$16.2K	﹤0.01%	582
2015 Q2	$14K	Sell	292 -58	-17%	-$2.94K	﹤0.01%	494
2015 Q1	$17K	Hold	350	–	–	﹤0.01%	687
2014 Q4	$16K	Hold	350	–	–	﹤0.01%	713
2014 Q3	$17K	Hold	350	–	–	﹤0.01%	722
2014 Q2	$18K	Hold	350	–	–	﹤0.01%	674
2014 Q1	$18K	Hold	350	–	–	﹤0.01%	619
2013 Q4	$18K	Hold	350	–	–	﹤0.01%	619
2013 Q3	$17K	Hold	350	–	–	﹤0.01%	576
2013 Q2	$15K	Buy	+350	New	+$16.4K	﹤0.01%	547

Other funds holding VEU

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

FMI

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Pinnacle Summer Investments's VEU Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 61% in Q4 2015, selling an estimated $17.6K and leaving 248 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #544.

Pinnacle Summer Investments first reported a position in VEU in Q2 2013 and has held it in 11 quarters since. The position peaked at $27K in Q3 2015. 512 funds tracked by Wall St. Rank hold VEU as of Q4 2015.

Pinnacle Summer Investments held 248 shares of Vanguard FTSE All-World ex-US ETF worth $11K as of Q4 2015.
Pinnacle Summer Investments sold 394 Vanguard FTSE All-World ex-US ETF shares in Q4 2015, an estimated $17.6K.
Vanguard FTSE All-World ex-US ETF made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #544 holding.
Pinnacle Summer Investments first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Vanguard FTSE All-World ex-US ETF position peaked at $27K in Q3 2015.
512 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.