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Regent Investment Management’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Regent Investment Management’s Portfolio VPL Stock Details VPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-11,100
Closed -$730K – 216
2017
Q2 		$730K Buy
+11,100
New +$718K 0.26% 109
2016
Q1 		– Sell
-16,450
Closed -$932K – 187
2015
Q4 		$932K Buy
+16,450
New +$943K 0.5% 57

Other funds holding VPL

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Regent Investment Management's VPL Position: Q3 2017 in Review

Regent Investment Management sold out of Vanguard FTSE Pacific ETF (VPL) in Q3 2017, closing a stake of 11,100 shares — an estimated $730K sold.

Regent Investment Management first reported a position in VPL in Q4 2015 and held it in 2 quarters. The position peaked at $932K in Q4 2015. 213 funds tracked by Wall St. Rank hold VPL as of Q3 2017.

  • Regent Investment Management reported no remaining Vanguard FTSE Pacific ETF position as of Q3 2017 after selling out during the quarter.
  • Regent Investment Management sold 11,100 Vanguard FTSE Pacific ETF shares in Q3 2017, an estimated $730K.
  • Regent Investment Management first reported a position in Vanguard FTSE Pacific ETF in Q4 2015 and held it in 2 quarters.
  • Regent Investment Management's Vanguard FTSE Pacific ETF position peaked at $932K in Q4 2015.
  • 213 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q3 2017.

Based on Regent Investment Management's 13F filing for Q3 2017, filed 12 Oct 2017.