Select Asset Management & Trust’s Vanguard Mid-Cap ETF VO Stock Holding History

Select Asset Management & Trust’s Portfolio VO Stock Details VO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-83,600	Closed	-$2.48M	–	50
2014 Q2	$2.48M	Buy	+83,600	New	+$2.39M	2.34%	18

Other funds holding VO

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Select Asset Management & Trust sold out of Vanguard Mid-Cap ETF (VO) in Q3 2014, closing a stake of 83,600 shares — an estimated $2.48M sold.

Select Asset Management & Trust first reported a position in VO in Q2 2014 and held it in 1 quarter. The position peaked at $2.48M in Q2 2014. 316 funds tracked by Wall St. Rank hold VO as of Q3 2014.

Select Asset Management & Trust reported no remaining Vanguard Mid-Cap ETF position as of Q3 2014 after selling out during the quarter.
Select Asset Management & Trust sold 83,600 Vanguard Mid-Cap ETF shares in Q3 2014, an estimated $2.48M.
Select Asset Management & Trust first reported a position in Vanguard Mid-Cap ETF in Q2 2014 and held it in 1 quarter.
Select Asset Management & Trust's Vanguard Mid-Cap ETF position peaked at $2.48M in Q2 2014.
316 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q3 2014.

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