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Raytheon Master Pension Trust’s Vanguard S&P Mid-Cap 400 Value ETF IVOV Stock Holding History

Raytheon Master Pension Trust’s Portfolio IVOV Stock Details IVOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-891,762
Closed -$40.5M – 7
2014
Q1 		$40.5M Buy
+891,762
New +$39.3M 8.98% 7

Other funds holding IVOV

NFG
Noven Financial Group Denver, Colorado $123M AUM 5.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raytheon Master Pension Trust's IVOV Position: Q2 2014 in Review

Raytheon Master Pension Trust sold out of Vanguard S&P Mid-Cap 400 Value ETF (IVOV) in Q2 2014, closing a stake of 891,762 shares — an estimated $40.5M sold.

Raytheon Master Pension Trust first reported a position in IVOV in Q1 2014 and held it in 1 quarter. The position peaked at $40.5M in Q1 2014. 11 funds tracked by Wall St. Rank hold IVOV as of Q2 2014.

  • Raytheon Master Pension Trust reported no remaining Vanguard S&P Mid-Cap 400 Value ETF position as of Q2 2014 after selling out during the quarter.
  • Raytheon Master Pension Trust sold 891,762 Vanguard S&P Mid-Cap 400 Value ETF shares in Q2 2014, an estimated $40.5M.
  • Raytheon Master Pension Trust first reported a position in Vanguard S&P Mid-Cap 400 Value ETF in Q1 2014 and held it in 1 quarter.
  • Raytheon Master Pension Trust's Vanguard S&P Mid-Cap 400 Value ETF position peaked at $40.5M in Q1 2014.
  • 11 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 Value ETF as of Q2 2014.

Based on Raytheon Master Pension Trust's 13F filing for Q2 2014, filed 7 Aug 2014.