QCG
VCO

Quadrant Capital Group’s Vina Concha Y Toro 50 Shrs VCO Stock Holding History

Quadrant Capital Group’s Portfolio VCO Stock Details VCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-36
Closed -$1K – 1441
2015
Q2 		$1K Buy
+36
New +$1.4K ﹤0.01% 1128

Other funds holding VCO

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return

Quadrant Capital Group's VCO Position: Q3 2015 in Review

Quadrant Capital Group sold out of Vina Concha Y Toro 50 Shrs (VCO) in Q3 2015, closing a stake of 36 shares — an estimated $1K sold.

Quadrant Capital Group first reported a position in VCO in Q2 2015 and held it in 1 quarter. The position peaked at $1K in Q2 2015. 19 funds tracked by Wall St. Rank hold VCO as of Q3 2015.

  • Quadrant Capital Group reported no remaining Vina Concha Y Toro 50 Shrs position as of Q3 2015 after selling out during the quarter.
  • Quadrant Capital Group sold 36 Vina Concha Y Toro 50 Shrs shares in Q3 2015, an estimated $1K.
  • Quadrant Capital Group first reported a position in Vina Concha Y Toro 50 Shrs in Q2 2015 and held it in 1 quarter.
  • Quadrant Capital Group's Vina Concha Y Toro 50 Shrs position peaked at $1K in Q2 2015.
  • 19 funds tracked by Wall St. Rank held Vina Concha Y Toro 50 Shrs as of Q3 2015.

Based on Quadrant Capital Group's 13F filing for Q3 2015, filed 28 Oct 2015.