Private Harbour Investment Management & Counsel’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Private Harbour Investment Management & Counsel’s Portfolio EDV Stock Details EDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-15,817	Closed	-$2.19M	–	85
2016 Q2	$2.19M	Buy	+15,817	New	+$2.04M	1.8%	16

Other funds holding EDV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CLA

Cranberry Lake Advisors Houston, Texas $50.6M AUM 5.12% 1-Year Est. Return

KLC

Knowledge Leaders Capital Denver, Colorado $42.2M AUM 24.52% 1-Year Est. Return

Private Harbour Investment Management & Counsel's EDV Position: Q3 2016 in Review

Private Harbour Investment Management & Counsel sold out of Vanguard World Funds Extended Duration ETF (EDV) in Q3 2016, closing a stake of 15,817 shares — an estimated $2.19M sold.

Private Harbour Investment Management & Counsel first reported a position in EDV in Q2 2016 and held it in 1 quarter. The position peaked at $2.19M in Q2 2016. 50 funds tracked by Wall St. Rank hold EDV as of Q3 2016.

Private Harbour Investment Management & Counsel reported no remaining Vanguard World Funds Extended Duration ETF position as of Q3 2016 after selling out during the quarter.
Private Harbour Investment Management & Counsel sold 15,817 Vanguard World Funds Extended Duration ETF shares in Q3 2016, an estimated $2.19M.
Private Harbour Investment Management & Counsel first reported a position in Vanguard World Funds Extended Duration ETF in Q2 2016 and held it in 1 quarter.
Private Harbour Investment Management & Counsel's Vanguard World Funds Extended Duration ETF position peaked at $2.19M in Q2 2016.
50 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q3 2016.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q3 2016, filed 7 Nov 2016.