Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2016 | 90 | $148M | +$31.1M | -$54.7M | -$23.6M | PCEFXXXX, IWB, VOE, EFA, ACWX | 13F-HR | 5/9/2016, 02:25 PM |
Q4 2015 | 102 | $170M | +$45.3M | -$13.5M | +$31.8M | IWB, PCEFXXXX, VOE, ACWX, IGSB | 13F-HR | 2/4/2016, 01:55 PM |
Q3 2015 | 77 | $134M | +$25M | -$11.3M | +$13.7M | PCEFXXXX, IWB, VOE, ACWX, IWF | 13F-HR | 11/12/2015, 09:45 AM |
Q2 2015 | 77 | $132M | PCEFXXXX, VOE, ACWX, IWB, VTI | 13F-HR | 8/10/2015, 05:56 PM |