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Rayner & Haynor’s Vanguard S&P 500 ETF VOO Stock Holding History

Rayner & Haynor’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
2014
Q2 		– Sell
-1,775
Closed -$304K – 91
2014
Q1 		$304K Hold
1,775
– – 0.24% 73
2013
Q4 		$300K Buy
+1,775
New +$288K 0.23% 77

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
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

Rayner & Haynor's VOO Position: Q2 2014 in Review

Rayner & Haynor sold out of Vanguard S&P 500 ETF (VOO) in Q2 2014, closing a stake of 1,775 shares — an estimated $304K sold.

Rayner & Haynor first reported a position in VOO in Q4 2013 and held it in 2 quarters. The position peaked at $304K in Q1 2014. 250 funds tracked by Wall St. Rank hold VOO as of Q2 2014.

  • Rayner & Haynor reported no remaining Vanguard S&P 500 ETF position as of Q2 2014 after selling out during the quarter.
  • Rayner & Haynor sold 1,775 Vanguard S&P 500 ETF shares in Q2 2014, an estimated $304K.
  • Rayner & Haynor first reported a position in Vanguard S&P 500 ETF in Q4 2013 and held it in 2 quarters.
  • Rayner & Haynor's Vanguard S&P 500 ETF position peaked at $304K in Q1 2014.
  • 250 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2014.

Based on Rayner & Haynor's 13F filing for Q2 2014, filed 15 Aug 2014.