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Premise Capital’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Premise Capital’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
2016
Q4 		– Sell
-123,182
Closed -$5.6M – 17
2016
Q3 		$5.6M Buy
+123,182
New +$5.51M 4.02% 9

Other funds holding VEU

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Premise Capital's VEU Position: Q4 2016 in Review

Premise Capital sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q4 2016, closing a stake of 123,182 shares — an estimated $5.6M sold.

Premise Capital first reported a position in VEU in Q3 2016 and held it in 1 quarter. The position peaked at $5.6M in Q3 2016. 570 funds tracked by Wall St. Rank hold VEU as of Q4 2016.

  • Premise Capital reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q4 2016 after selling out during the quarter.
  • Premise Capital sold 123,182 Vanguard FTSE All-World ex-US ETF shares in Q4 2016, an estimated $5.6M.
  • Premise Capital first reported a position in Vanguard FTSE All-World ex-US ETF in Q3 2016 and held it in 1 quarter.
  • Premise Capital's Vanguard FTSE All-World ex-US ETF position peaked at $5.6M in Q3 2016.
  • 570 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q4 2016.

Based on Premise Capital's 13F filing for Q4 2016, filed 14 Feb 2017.