Schroder Investment Management Group’s Vanguard Consumer Staples ETF VDC Stock Holding History

Schroder Investment Management Group’s Portfolio VDC Stock Details VDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-23,400	Closed	-$2.75M	–	1483
2014 Q3	$2.75M	Hold	23,400	–	–	﹤0.01%	870
2014 Q2	$2.71M	Hold	23,400	–	–	﹤0.01%	847
2014 Q1	$2.59M	Hold	23,400	–	–	﹤0.01%	874
2013 Q4	$2.58M	Hold	23,400	–	–	﹤0.01%	897
2013 Q3	$2.43M	Buy	+23,400	New	+$2.46M	0.01%	886

Other funds holding VDC

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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

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

NEIRG

New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Schroder Investment Management Group's VDC Position: Q4 2014 in Review

Schroder Investment Management Group sold out of Vanguard Consumer Staples ETF (VDC) in Q4 2014, closing a stake of 23,400 shares — an estimated $2.75M sold.

Schroder Investment Management Group first reported a position in VDC in Q3 2013 and held it in 5 quarters. The position peaked at $2.75M in Q3 2014. 141 funds tracked by Wall St. Rank hold VDC as of Q4 2014.

Schroder Investment Management Group reported no remaining Vanguard Consumer Staples ETF position as of Q4 2014 after selling out during the quarter.
Schroder Investment Management Group sold 23,400 Vanguard Consumer Staples ETF shares in Q4 2014, an estimated $2.75M.
Schroder Investment Management Group first reported a position in Vanguard Consumer Staples ETF in Q3 2013 and held it in 5 quarters.
Schroder Investment Management Group's Vanguard Consumer Staples ETF position peaked at $2.75M in Q3 2014.
141 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q4 2014.

Based on Schroder Investment Management Group's 13F filing for Q4 2014, filed 17 Feb 2015.