Tetrem Capital Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Tetrem Capital Management’s Portfolio VEA Stock Details VEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-3,275	Closed	-$149K	–	75
2014 Q2	$149K	Hold	3,275	–	–	﹤0.01%	77
2014 Q1	$135K	Hold	3,275	–	–	﹤0.01%	77
2013 Q4	$137K	Hold	3,275	–	–	﹤0.01%	76
2013 Q3	$130K	Buy	+3,275	New	+$125K	﹤0.01%	71

Other funds holding VEA

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Tetrem Capital Management's VEA Position: Q3 2014 in Review

Tetrem Capital Management sold out of Vanguard FTSE Developed Markets ETF (VEA) in Q3 2014, closing a stake of 3,275 shares — an estimated $149K sold.

Tetrem Capital Management first reported a position in VEA in Q3 2013 and held it in 4 quarters. The position peaked at $149K in Q2 2014. 476 funds tracked by Wall St. Rank hold VEA as of Q3 2014.

Tetrem Capital Management reported no remaining Vanguard FTSE Developed Markets ETF position as of Q3 2014 after selling out during the quarter.
Tetrem Capital Management sold 3,275 Vanguard FTSE Developed Markets ETF shares in Q3 2014, an estimated $149K.
Tetrem Capital Management first reported a position in Vanguard FTSE Developed Markets ETF in Q3 2013 and held it in 4 quarters.
Tetrem Capital Management's Vanguard FTSE Developed Markets ETF position peaked at $149K in Q2 2014.
476 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q3 2014.

Based on Tetrem Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.