Private Harbour Investment Management & Counsel’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,772	Closed	-$910K	–	88
2016 Q3	$910K	Sell	10,772 -16,713	-61%	-$1.42M	0.78%	47
2016 Q2	$2.34M	Buy	+27,485	New	+$2.23M	1.93%	13

Other funds holding VGLT

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 88.42% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LFA

Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Private Harbour Investment Management & Counsel's VGLT Position: Q4 2016 in Review

Private Harbour Investment Management & Counsel sold out of Vanguard Long-Term Treasury ETF (VGLT) in Q4 2016, closing a stake of 10,772 shares — an estimated $910K sold.

Private Harbour Investment Management & Counsel first reported a position in VGLT in Q2 2016 and held it in 2 quarters. The position peaked at $2.34M in Q2 2016. 49 funds tracked by Wall St. Rank hold VGLT as of Q4 2016.

Private Harbour Investment Management & Counsel reported no remaining Vanguard Long-Term Treasury ETF position as of Q4 2016 after selling out during the quarter.
Private Harbour Investment Management & Counsel sold 10,772 Vanguard Long-Term Treasury ETF shares in Q4 2016, an estimated $910K.
Private Harbour Investment Management & Counsel first reported a position in Vanguard Long-Term Treasury ETF in Q2 2016 and held it in 2 quarters.
Private Harbour Investment Management & Counsel's Vanguard Long-Term Treasury ETF position peaked at $2.34M in Q2 2016.
49 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q4 2016.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q4 2016, filed 10 Feb 2017.