VCU Investment Management Co Buys iShares 1-3 Year Treasury Bond ETF, iShares Core S&P 500, iShares MSCI Japan Index Fund, Sells iShares 3-7 Year Treasury Bond ETF, Alerian MLP, iShares Core MSCI EAFE

Investment company VCU Investment Management Co buys iShares 1-3 Year Treasury Bond ETF, iShares Core S&P 500, iShares MSCI Japan Index Fund, iShares MSCI Japan Sm Cap, SPDR Index Shares Fund Portfolio Emerging Markets, sells iShares 3-7 Year Treasury Bond ETF, Alerian MLP, iShares Core MSCI EAFE, SPDR S&P 500 during the 3-months ended 2018-09-30, according to the most recent filings of the investment company, VCU Investment Management Co. As of 2018-09-30, VCU Investment Management Co owns 8 stocks with a total value of $435 million. These are the details of the buys and sells.

For the details of VCU Investment Management Co's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=VCU+Investment+Management+Co

These are the top 5 holdings of VCU Investment Management Co
  1. iShares 1-3 Year Treasury Bond ETF (SHY) - 1,942,561 shares, 37.09% of the total portfolio. Shares added by 262.84%
  2. iShares Core S&P 500 (IVV) - 503,551 shares, 33.87% of the total portfolio. Shares added by 50.24%
  3. SPDR S&P 500 (SPY) - 133,618 shares, 8.93% of the total portfolio. Shares reduced by 23.66%
  4. iShares Core MSCI EAFE (IEFA) - 360,579 shares, 5.31% of the total portfolio. Shares reduced by 46.97%
  5. iShares MSCI Japan Index Fund (EWJ) - 375,855 shares, 5.2% of the total portfolio. Shares added by 41.19%
Added: iShares 1-3 Year Treasury Bond ETF (SHY)

VCU Investment Management Co added to a holding in iShares 1-3 Year Treasury Bond ETF by 262.84%. The purchase prices were between $83.02 and $83.34, with an estimated average price of $83.19. The stock is now traded at around $82.95. The impact to a portfolio due to this purchase was 26.87%. The holding were 1,942,561 shares as of 2018-09-30.

Added: iShares Core S&P 500 (IVV)

VCU Investment Management Co added to a holding in iShares Core S&P 500 by 50.24%. The purchase prices were between $272.73 and $295.76, with an estimated average price of $286.69. The stock is now traded at around $278.27. The impact to a portfolio due to this purchase was 11.33%. The holding were 503,551 shares as of 2018-09-30.

Added: iShares MSCI Japan Index Fund (EWJ)

VCU Investment Management Co added to a holding in iShares MSCI Japan Index Fund by 41.19%. The purchase prices were between $56.67 and $60.51, with an estimated average price of $58.11. The stock is now traded at around $56.65. The impact to a portfolio due to this purchase was 1.52%. The holding were 375,855 shares as of 2018-09-30.

Added: iShares MSCI Japan Sm Cap (SCJ)

VCU Investment Management Co added to a holding in iShares MSCI Japan Sm Cap by 27.37%. The purchase prices were between $74.01 and $78.98, with an estimated average price of $76.25. The stock is now traded at around $73.19. The impact to a portfolio due to this purchase was 0.98%. The holding were 254,836 shares as of 2018-09-30.

Added: SPDR Index Shares Fund Portfolio Emerging Markets (SPEM)

VCU Investment Management Co added to a holding in SPDR Index Shares Fund Portfolio Emerging Markets by 46.14%. The purchase prices were between $33.47 and $36.78, with an estimated average price of $35.23. The stock is now traded at around $32.50. The impact to a portfolio due to this purchase was 0.63%. The holding were 246,812 shares as of 2018-09-30.

Sold Out: iShares 3-7 Year Treasury Bond ETF (IEI)

VCU Investment Management Co sold out a holding in iShares 3-7 Year Treasury Bond ETF. The sale prices were between $118.84 and $120.21, with an estimated average price of $119.61.

Sold Out: Alerian MLP (AMLP)

VCU Investment Management Co sold out a holding in Alerian MLP. The sale prices were between $10.07 and $11.35, with an estimated average price of $10.78.



Here is the complete portfolio of VCU Investment Management Co. Also check out:

1. VCU Investment Management Co's Undervalued Stocks
2. VCU Investment Management Co's Top Growth Companies, and
3. VCU Investment Management Co's High Yield stocks
4. Stocks that VCU Investment Management Co keeps buying