1832 Asset Management’s Vanguard Information Technology ETF VGT Stock Holding History

1832 Asset Management’s Portfolio VGT Stock Details VGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-12,000,400	Closed	-$157M	–	683
2014 Q4	$157M	Buy	12,000,400 +3,490,320	+41%	+$44.5M	0.49%	57
2014 Q3	$106M	Buy	8,510,080 +920,480	+12%	+$11.4M	0.35%	81
2014 Q2	$91.8M	Sell	7,589,600 -1,746,560	-19%	-$20.2M	0.29%	92
2014 Q1	$106M	Buy	+9,336,160	New	+$105M	0.36%	75

Other funds holding VGT

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

BOS

Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

1832 Asset Management's VGT Position: Q1 2015 in Review

1832 Asset Management sold out of Vanguard Information Technology ETF (VGT) in Q1 2015, closing a stake of 12,000,400 shares — an estimated $157M sold.

1832 Asset Management first reported a position in VGT in Q1 2014 and held it in 4 quarters. The position peaked at $157M in Q4 2014. 255 funds tracked by Wall St. Rank hold VGT as of Q1 2015.

1832 Asset Management reported no remaining Vanguard Information Technology ETF position as of Q1 2015 after selling out during the quarter.
1832 Asset Management sold 12,000,400 Vanguard Information Technology ETF shares in Q1 2015, an estimated $157M.
1832 Asset Management first reported a position in Vanguard Information Technology ETF in Q1 2014 and held it in 4 quarters.
1832 Asset Management's Vanguard Information Technology ETF position peaked at $157M in Q4 2014.
255 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2015.

Based on 1832 Asset Management's 13F filing for Q1 2015, filed 13 May 2015.