AAMU
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Amundi Asset Management US’s Vanguard Industrials ETF VIS Stock Holding History

Amundi Asset Management US’s Portfolio VIS Stock Details VIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-10,671
Closed -$1.14M – 636
2014
Q4 		$1.14M Buy
+10,671
New +$1.11M ﹤0.01% 580

Other funds holding VIS

MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SIA
Spruce Investment Advisors Stamford, Connecticut $48.5M AUM 19.92% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
RW
Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return

Amundi Asset Management US's VIS Position: Q1 2015 in Review

Amundi Asset Management US sold out of Vanguard Industrials ETF (VIS) in Q1 2015, closing a stake of 10,671 shares — an estimated $1.14M sold.

Amundi Asset Management US first reported a position in VIS in Q4 2014 and held it in 1 quarter. The position peaked at $1.14M in Q4 2014. 106 funds tracked by Wall St. Rank hold VIS as of Q1 2015.

  • Amundi Asset Management US reported no remaining Vanguard Industrials ETF position as of Q1 2015 after selling out during the quarter.
  • Amundi Asset Management US sold 10,671 Vanguard Industrials ETF shares in Q1 2015, an estimated $1.14M.
  • Amundi Asset Management US first reported a position in Vanguard Industrials ETF in Q4 2014 and held it in 1 quarter.
  • Amundi Asset Management US's Vanguard Industrials ETF position peaked at $1.14M in Q4 2014.
  • 106 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q1 2015.

Based on Amundi Asset Management US's 13F filing for Q1 2015, filed 11 May 2015.