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Pointe Capital Management’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Pointe Capital Management’s Portfolio VSS Stock Details VSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-5,234
Closed -$492K – 235
2016
Q4 		$492K Buy
+5,234
New +$501K 0.28% 77

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VA
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PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

Pointe Capital Management's VSS Position: Q1 2017 in Review

Pointe Capital Management sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q1 2017, closing a stake of 5,234 shares — an estimated $492K sold.

Pointe Capital Management first reported a position in VSS in Q4 2016 and held it in 1 quarter. The position peaked at $492K in Q4 2016. 228 funds tracked by Wall St. Rank hold VSS as of Q1 2017.

  • Pointe Capital Management reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q1 2017 after selling out during the quarter.
  • Pointe Capital Management sold 5,234 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2017, an estimated $492K.
  • Pointe Capital Management first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2016 and held it in 1 quarter.
  • Pointe Capital Management's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $492K in Q4 2016.
  • 228 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2017.

Based on Pointe Capital Management's 13F filing for Q1 2017, filed 25 May 2017.