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Select Asset Management & Trust’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Select Asset Management & Trust’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
2014
Q3 		– Sell
-18,850
Closed -$986K – 49
2014
Q2 		$986K Buy
+18,850
New +$971K 0.93% 27

Other funds holding VEU

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

Select Asset Management & Trust's VEU Position: Q3 2014 in Review

Select Asset Management & Trust sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q3 2014, closing a stake of 18,850 shares — an estimated $986K sold.

Select Asset Management & Trust first reported a position in VEU in Q2 2014 and held it in 1 quarter. The position peaked at $986K in Q2 2014. 397 funds tracked by Wall St. Rank hold VEU as of Q3 2014.

  • Select Asset Management & Trust reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q3 2014 after selling out during the quarter.
  • Select Asset Management & Trust sold 18,850 Vanguard FTSE All-World ex-US ETF shares in Q3 2014, an estimated $986K.
  • Select Asset Management & Trust first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2014 and held it in 1 quarter.
  • Select Asset Management & Trust's Vanguard FTSE All-World ex-US ETF position peaked at $986K in Q2 2014.
  • 397 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2014.

Based on Select Asset Management & Trust's 13F filing for Q3 2014, filed 6 Nov 2014.