Swarthmore Group’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Swarthmore Group’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 Q3	–	Sell	-183,960	Closed	-$7.88M	–	62
2016 Q2	$7.88M	Hold	183,960	–	–	1.34%	24
2016 Q1	$7.94M	Hold	183,960	–	–	1.21%	25
2015 Q4	$7.99M	Hold	183,960	–	–	0.86%	27
2015 Q3	$7.84M	Hold	183,960	–	–	0.83%	26
2015 Q2	$8.93M	Hold	183,960	–	–	0.83%	27
2015 Q1	$8.96M	Hold	183,960	–	–	0.82%	27
2014 Q4	$8.62M	Hold	183,960	–	–	0.78%	26
2014 Q3	$9.06M	Hold	183,960	–	–	0.84%	28
2014 Q2	$9.62M	Hold	183,960	–	–	1.01%	30
2014 Q1	$9.26M	Hold	183,960	–	–	1.09%	25
2013 Q4	$9.33M	Hold	183,960	–	–	1.09%	26
2013 Q3	$8.94M	Sell	183,960 -1,340	-0.7%	-$62.9K	1.14%	24
2013 Q2	$8.19M	Buy	+185,300	New	+$8.67M	1.04%	24

Other funds holding VEU

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

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

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

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

QS Investors New York $8.47B AUM 30.71% 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

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

Swarthmore Group's VEU Position: Q3 2016 in Review

Swarthmore Group sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q3 2016, closing a stake of 183,960 shares — an estimated $7.88M sold.

Swarthmore Group first reported a position in VEU in Q2 2013 and held it in 13 quarters. The position peaked at $9.62M in Q2 2014. 508 funds tracked by Wall St. Rank hold VEU as of Q3 2016.

Swarthmore Group reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q3 2016 after selling out during the quarter.
Swarthmore Group sold 183,960 Vanguard FTSE All-World ex-US ETF shares in Q3 2016, an estimated $7.88M.
Swarthmore Group first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and held it in 13 quarters.
Swarthmore Group's Vanguard FTSE All-World ex-US ETF position peaked at $9.62M in Q2 2014.
508 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2016.

Based on Swarthmore Group's 13F filing for Q3 2016, filed 6 Oct 2016.