Russell Frank Company’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Russell Frank Company’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
2015 Q1	–	Sell	-7,020	Closed	-$400K	–	3042
2014 Q4	$400K	Sell	7,020 -1,756	-20%	-$102K	﹤0.01%	2450
2014 Q3	$520K	Hold	8,776	–	–	﹤0.01%	2322
2014 Q2	$546K	Hold	8,776	–	–	﹤0.01%	2296
2014 Q1	$519K	Sell	8,776 -1,754	-17%	-$103K	﹤0.01%	2363
2013 Q4	$601K	Buy	10,530 +3,608	+52%	+$221K	﹤0.01%	2271
2013 Q3	$420K	Sell	6,922 -1,356	-16%	-$79.3K	﹤0.01%	2546
2013 Q2	$462K	Buy	+8,278	New	+$484K	﹤0.01%	2356

Other funds holding VPL

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $128M AUM 7.56% 1-Year Est. Return

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

FMI

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

BGDI

BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return

Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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

Russell Frank Company's VPL Position: Q1 2015 in Review

Russell Frank Company sold out of Vanguard FTSE Pacific ETF (VPL) in Q1 2015, closing a stake of 7,020 shares — an estimated $400K sold.

Russell Frank Company first reported a position in VPL in Q2 2013 and held it in 7 quarters. The position peaked at $601K in Q4 2013. 149 funds tracked by Wall St. Rank hold VPL as of Q1 2015.

Russell Frank Company reported no remaining Vanguard FTSE Pacific ETF position as of Q1 2015 after selling out during the quarter.
Russell Frank Company sold 7,020 Vanguard FTSE Pacific ETF shares in Q1 2015, an estimated $400K.
Russell Frank Company first reported a position in Vanguard FTSE Pacific ETF in Q2 2013 and held it in 7 quarters.
Russell Frank Company's Vanguard FTSE Pacific ETF position peaked at $601K in Q4 2013.
149 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q1 2015.

Based on Russell Frank Company's 13F filing for Q1 2015, filed 13 May 2015.