PGA
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Portland Global Advisors’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Portland Global Advisors’s Portfolio VPL Stock Details VPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-10,400
Closed -$617K – 118
2014
Q3 		$617K Hold
10,400
– – 0.32% 68
2014
Q2 		$647K Buy
+10,400
New +$627K 0.33% 69

Other funds holding VPL

AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $128M AUM 7.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TAS
TIFF Advisory Services Radnor, Pennsylvania $444M AUM 24.8% 1-Year Est. Return

Portland Global Advisors's VPL Position: Q4 2014 in Review

Portland Global Advisors sold out of Vanguard FTSE Pacific ETF (VPL) in Q4 2014, closing a stake of 10,400 shares — an estimated $617K sold.

Portland Global Advisors first reported a position in VPL in Q2 2014 and held it in 2 quarters. The position peaked at $647K in Q2 2014. 142 funds tracked by Wall St. Rank hold VPL as of Q4 2014.

  • Portland Global Advisors reported no remaining Vanguard FTSE Pacific ETF position as of Q4 2014 after selling out during the quarter.
  • Portland Global Advisors sold 10,400 Vanguard FTSE Pacific ETF shares in Q4 2014, an estimated $617K.
  • Portland Global Advisors first reported a position in Vanguard FTSE Pacific ETF in Q2 2014 and held it in 2 quarters.
  • Portland Global Advisors's Vanguard FTSE Pacific ETF position peaked at $647K in Q2 2014.
  • 142 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q4 2014.

Based on Portland Global Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.