Bainco International Investors’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Bainco International Investors’s Portfolio MGK Stock Details MGK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-163,130	Closed	-$2.85M	–	88
2016 Q3	$2.85M	Buy	163,130 +22,015	+16%	+$383K	0.52%	58
2016 Q2	$2.35M	Buy	141,115 +5,185	+4%	+$86.4K	0.51%	57
2016 Q1	$2.26M	Buy	135,930 +3,230	+2%	+$50.9K	0.55%	53
2015 Q4	$2.2M	Sell	132,700 -515	-0.4%	-$8.64K	0.5%	55
2015 Q3	$2.07M	Buy	133,215 +8,485	+7%	+$140K	0.51%	58
2015 Q2	$2.07M	Buy	124,730 +10,975	+10%	+$186K	0.46%	57
2015 Q1	$1.9M	Buy	113,755 +2,310	+2%	+$38.2K	0.43%	57
2014 Q4	$1.81M	Buy	111,445 +1,505	+1%	+$23.9K	0.43%	58
2014 Q3	$1.71M	Sell	109,940 -1,335	-1%	-$20.7K	0.43%	60
2014 Q2	$1.71M	Buy	111,275 +13,230	+13%	+$196K	0.43%	60
2014 Q1	$1.42M	Buy	+98,045	New	+$1.42M	0.36%	61

Other funds holding MGK

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

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bainco International Investors's MGK Position: Q4 2016 in Review

Bainco International Investors sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q4 2016, closing a stake of 163,130 shares — an estimated $2.85M sold.

Bainco International Investors first reported a position in MGK in Q1 2014 and held it in 11 quarters. The position peaked at $2.85M in Q3 2016. 138 funds tracked by Wall St. Rank hold MGK as of Q4 2016.

Bainco International Investors reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q4 2016 after selling out during the quarter.
Bainco International Investors sold 163,130 Vanguard Morningstar Mega Cap Growth ETF shares in Q4 2016, an estimated $2.85M.
Bainco International Investors first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q1 2014 and held it in 11 quarters.
Bainco International Investors's Vanguard Morningstar Mega Cap Growth ETF position peaked at $2.85M in Q3 2016.
138 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q4 2016.

Based on Bainco International Investors's 13F filing for Q4 2016, filed 13 Feb 2017.