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VCO

Vina Concha Y Toro 50 Shrs
VCO

Delisted

VCO was delisted on the 12th of July, 2018.

Name Holding Trade Value Shares
Change
Change in
Stake
SCCM
1
Schafer Cullen Capital Management
New York
$5.93M +$781K +22,135 +16%
RGI
2
River Global Investors
United Kingdom
$3.88M -$20.7K -586 -0.6%
GH
3
GAM Holding
Switzerland
$2.65M
Renaissance Technologies
4
Renaissance Technologies
New York
$1.48M -$117K -3,300 -8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.24M +$51.8K +1,468 +5%
PPA
6
Parametric Portfolio Associates
Washington
$988K +$943K +26,701 New
State Street
7
State Street
Massachusetts
$896K +$363K +10,293 +72%
GF
8
Gabelli Funds
New York
$814K
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$601K -$39.5K -1,120 -6%
NGA
10
Naples Global Advisors
Florida
$351K +$335K +9,485 New
Deutsche Bank
11
Deutsche Bank
Germany
$245K -$37.1K -1,050 -14%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$166K -$60K -1,700 -27%
Morgan Stanley
13
Morgan Stanley
New York
$149K +$125K +3,539 +708%
CM
14
Castleark Management
Illinois
$148K +$141K +4,000 New
UBS Group
15
UBS Group
Switzerland
$35K +$8.65K +245 +35%
Wells Fargo
16
Wells Fargo
California
$28K +$26.5K +751 +75,100%
FPFS
17
First Personal Financial Services
North Carolina
$20K +$19.1K +540 New
Bank of America
18
Bank of America
North Carolina
$19K -$671 -19 -4%
US Bancorp
19
US Bancorp
Minnesota
$18K
PA
20
Parallel Advisors
California
$3K
AG
21
Advisor Group
Arizona
$2K +$35 +1 +2%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K +$106 +3 +14%
WBC
23
Westpac Banking Corp
Australia
-$407K -12,285 Closed
BlackRock
24
BlackRock
New York
-$110K -3,276 Closed
AP
25
Advisors Preferred
Maryland
-$20K -605 Closed