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Raytheon Master Pension Trust’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Raytheon Master Pension Trust’s Portfolio VIG Stock Details VIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-811,031
Closed -$61M – 11
2013
Q4 		$61M Hold
811,031
– – 10.54% 4
2013
Q3 		$56.5M Hold
811,031
– – 6.37% 6
2013
Q2 		$54.1M Buy
+811,031
New +$54.5M 7.82% 6

Other funds holding VIG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raytheon Master Pension Trust's VIG Position: Q1 2014 in Review

Raytheon Master Pension Trust sold out of Vanguard Dividend Appreciation ETF (VIG) in Q1 2014, closing a stake of 811,031 shares — an estimated $61M sold.

Raytheon Master Pension Trust first reported a position in VIG in Q2 2013 and held it in 3 quarters. The position peaked at $61M in Q4 2013. 422 funds tracked by Wall St. Rank hold VIG as of Q1 2014.

  • Raytheon Master Pension Trust reported no remaining Vanguard Dividend Appreciation ETF position as of Q1 2014 after selling out during the quarter.
  • Raytheon Master Pension Trust sold 811,031 Vanguard Dividend Appreciation ETF shares in Q1 2014, an estimated $61M.
  • Raytheon Master Pension Trust first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and held it in 3 quarters.
  • Raytheon Master Pension Trust's Vanguard Dividend Appreciation ETF position peaked at $61M in Q4 2013.
  • 422 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2014.

Based on Raytheon Master Pension Trust's 13F filing for Q1 2014, filed 8 May 2014.