Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York’s Vanguard S&P 500 ETF VOO Stock Holding History

Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York’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
2018 Q1	–	Sell	-118,184	Closed	-$29M	–	3
2017 Q4	$29M	Hold	118,184	–	–	14.44%	4
2017 Q3	$27.3M	Sell	118,184 -217,076	-65%	-$49.2M	12.38%	4
2017 Q2	$74.3M	Hold	335,260	–	–	28.91%	2
2017 Q1	$72.5M	Hold	335,260	–	–	29.12%	2
2016 Q4	$68.8M	Buy	+335,260	New	+$67.3M	29.66%	2

Other funds holding VOO

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PPA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.3% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York's VOO Position: Q1 2018 in Review

Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York sold out of Vanguard S&P 500 ETF (VOO) in Q1 2018, closing a stake of 118,184 shares — an estimated $29M sold.

Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York first reported a position in VOO in Q4 2016 and held it in 5 quarters. The position peaked at $74.3M in Q2 2017. 874 funds tracked by Wall St. Rank hold VOO as of Q1 2018.

Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York reported no remaining Vanguard S&P 500 ETF position as of Q1 2018 after selling out during the quarter.
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York sold 118,184 Vanguard S&P 500 ETF shares in Q1 2018, an estimated $29M.
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York first reported a position in Vanguard S&P 500 ETF in Q4 2016 and held it in 5 quarters.
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York's Vanguard S&P 500 ETF position peaked at $74.3M in Q2 2017.
874 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2018.

Based on Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York's 13F filing for Q1 2018, filed 18 Apr 2018.