Quantres Asset Management’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Quantres Asset Management’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
2017 Q4	–	Sell	-2,949	Closed	-$201K	–	259
2017 Q3	$201K	Sell	2,949 -848	-22%	-$57.1K	0.13%	176
2017 Q2	$250K	Sell	3,797 -1,677	-31%	-$108K	0.16%	163
2017 Q1	$346K	Buy	+5,474	New	+$339K	0.22%	123
2016 Q4	–	Sell	-8,633	Closed	-$523K	–	240
2016 Q3	$523K	Buy	+8,633	New	+$508K	0.32%	105
2015 Q2	–	Sell	-10,479	Closed	-$642K	–	216
2015 Q1	$642K	Buy	+10,479	New	+$623K	0.64%	49

Other funds holding VPL

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

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return

Quantres Asset Management's VPL Position: Q4 2017 in Review

Quantres Asset Management sold out of Vanguard FTSE Pacific ETF (VPL) in Q4 2017, closing a stake of 2,949 shares — an estimated $201K sold.

Quantres Asset Management first reported a position in VPL in Q1 2015 and held it in 5 quarters. The position peaked at $642K in Q1 2015. 246 funds tracked by Wall St. Rank hold VPL as of Q4 2017.

Quantres Asset Management reported no remaining Vanguard FTSE Pacific ETF position as of Q4 2017 after selling out during the quarter.
Quantres Asset Management sold 2,949 Vanguard FTSE Pacific ETF shares in Q4 2017, an estimated $201K.
Quantres Asset Management first reported a position in Vanguard FTSE Pacific ETF in Q1 2015 and held it in 5 quarters.
Quantres Asset Management's Vanguard FTSE Pacific ETF position peaked at $642K in Q1 2015.
246 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q4 2017.

Based on Quantres Asset Management's 13F filing for Q4 2017, filed 5 Jan 2018.