Two Sigma Investments’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Two Sigma Investments’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	-49,851	Closed	-$2.12M	–	2071
2014 Q2	$2.12M	Buy	49,851 +44,925	+912%	+$1.89M	0.01%	999
2014 Q1	$203K	Sell	4,926 -22,758	-82%	-$932K	﹤0.01%	1813
2013 Q4	$1.15M	Buy	+27,684	New	+$1.12M	0.01%	1265

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

Two Sigma Investments's VEA Position: Q3 2014 in Review

Two Sigma Investments sold out of Vanguard FTSE Developed Markets ETF (VEA) in Q3 2014, closing a stake of 49,851 shares — an estimated $2.12M sold.

Two Sigma Investments first reported a position in VEA in Q4 2013 and held it in 3 quarters. The position peaked at $2.12M in Q2 2014. 476 funds tracked by Wall St. Rank hold VEA as of Q3 2014.

Two Sigma Investments reported no remaining Vanguard FTSE Developed Markets ETF position as of Q3 2014 after selling out during the quarter.
Two Sigma Investments sold 49,851 Vanguard FTSE Developed Markets ETF shares in Q3 2014, an estimated $2.12M.
Two Sigma Investments first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2013 and held it in 3 quarters.
Two Sigma Investments's Vanguard FTSE Developed Markets ETF position peaked at $2.12M in Q2 2014.
476 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q3 2014.

Based on Two Sigma Investments's 13F filing for Q3 2014, filed 14 Nov 2014.