Apriem Advisors’s Vanguard Industrials ETF VIS Stock Holding History

Apriem Advisors’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 Q3	–	Sell	-975	Closed	-$102K	–	608
2015 Q2	$102K	Buy	+975	New	+$105K	0.04%	138

Other funds holding VIS

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

Apriem Advisors's VIS Position: Q3 2015 in Review

Apriem Advisors sold out of Vanguard Industrials ETF (VIS) in Q3 2015, closing a stake of 975 shares — an estimated $102K sold.

Apriem Advisors first reported a position in VIS in Q2 2015 and held it in 1 quarter. The position peaked at $102K in Q2 2015. 96 funds tracked by Wall St. Rank hold VIS as of Q3 2015.

Apriem Advisors reported no remaining Vanguard Industrials ETF position as of Q3 2015 after selling out during the quarter.
Apriem Advisors sold 975 Vanguard Industrials ETF shares in Q3 2015, an estimated $102K.
Apriem Advisors first reported a position in Vanguard Industrials ETF in Q2 2015 and held it in 1 quarter.
Apriem Advisors's Vanguard Industrials ETF position peaked at $102K in Q2 2015.
96 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q3 2015.

Based on Apriem Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.