Rafferty Asset Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Rafferty Asset Management’s Portfolio VOO Stock Details VOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-15,834	Closed	-$2.98M	–	587
2014 Q4	$2.98M	Buy	15,834 +4,059	+34%	+$748K	0.68%	24
2014 Q3	$2.13M	Sell	11,775 -2,823	-19%	-$512K	0.23%	33
2014 Q2	$2.62M	Buy	+14,598	New	+$2.54M	0.5%	37
2013 Q3	–	Sell	-14,550	Closed	-$2.14M	–	241
2013 Q2	$2.14M	Buy	+14,550	New	+$2.15M	0.29%	57

Other funds holding VOO

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Rafferty Asset Management's VOO Position: Q1 2015 in Review

Rafferty Asset Management sold out of Vanguard S&P 500 ETF (VOO) in Q1 2015, closing a stake of 15,834 shares — an estimated $2.98M sold.

Rafferty Asset Management first reported a position in VOO in Q2 2013 and held it in 4 quarters. The position peaked at $2.98M in Q4 2014. 362 funds tracked by Wall St. Rank hold VOO as of Q1 2015.

Rafferty Asset Management reported no remaining Vanguard S&P 500 ETF position as of Q1 2015 after selling out during the quarter.
Rafferty Asset Management sold 15,834 Vanguard S&P 500 ETF shares in Q1 2015, an estimated $2.98M.
Rafferty Asset Management first reported a position in Vanguard S&P 500 ETF in Q2 2013 and held it in 4 quarters.
Rafferty Asset Management's Vanguard S&P 500 ETF position peaked at $2.98M in Q4 2014.
362 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2015.

Based on Rafferty Asset Management's 13F filing for Q1 2015, filed 14 May 2015.