Russell Frank Company’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Russell Frank Company’s Portfolio VEU Stock Details VEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$15.4M	Sell	356,295 -992,958	-74%	-$40.7M	0.03%	713
2015 Q4	$59.3M	Buy	1,349,253 +1,049,053	+349%	+$46.9M	0.1%	222
2015 Q3	$12.7M	Buy	300,200 +107,500	+56%	+$4.96M	0.02%	759
2015 Q2	$9.35M	Buy	192,700 +182,000	+1,701%	+$9.23M	0.02%	1033
2015 Q1	$526K	Sell	10,700 -25,723	-71%	-$1.24M	﹤0.01%	2391
2014 Q4	$1.72M	Sell	36,423 -1,732	-5%	-$83.2K	﹤0.01%	1873
2014 Q3	$1.88M	Sell	38,155 -325,400	-90%	-$16.8M	﹤0.01%	1775
2014 Q2	$18.7M	Buy	363,555 +312,700	+615%	+$16.1M	0.03%	594
2014 Q1	$2.56M	Buy	50,855 +22,937	+82%	+$1.14M	﹤0.01%	1642
2013 Q4	$1.33M	Sell	27,918 -82,126	-75%	-$4.09M	﹤0.01%	1943
2013 Q3	$5.36M	Sell	110,044 -50,691	-32%	-$2.38M	0.01%	1292
2013 Q2	$7.1M	Buy	+160,735	New	+$7.52M	0.01%	1023

Other funds holding VEU

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Russell Frank Company's VEU Position: Q1 2016 in Review

Russell Frank Company reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 74% in Q1 2016, selling an estimated $40.7M and leaving 356,295 shares worth $15.4M. The position accounts for 0.03% of the portfolio, ranked #713.

Russell Frank Company first reported a position in VEU in Q2 2013 and has held it in 12 quarters since. The position peaked at $59.3M in Q4 2015. 499 funds tracked by Wall St. Rank hold VEU as of Q1 2016.

Russell Frank Company held 356,295 shares of Vanguard FTSE All-World ex-US ETF worth $15.4M as of Q1 2016.
Russell Frank Company sold 992,958 Vanguard FTSE All-World ex-US ETF shares in Q1 2016, an estimated $40.7M.
Vanguard FTSE All-World ex-US ETF made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #713 holding.
Russell Frank Company first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Vanguard FTSE All-World ex-US ETF position peaked at $59.3M in Q4 2015.
499 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.