Baker Ellis Asset Management’s Vanguard Industrials ETF VIS Stock Holding History

Baker Ellis Asset Management’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
2014 Q4	–	Sell	-1,150	Closed	-$117K	–	262
2014 Q3	$117K	Hold	1,150	–	–	0.04%	239
2014 Q2	$120K	Sell	1,150 -550	-32%	-$56.3K	0.04%	247
2014 Q1	$171K	Hold	1,700	–	–	0.06%	221
2013 Q4	$170K	Buy	1,700 +500	+42%	+$47.3K	0.06%	216
2013 Q3	$107K	Buy	+1,200	New	+$104K	0.04%	240

Other funds holding VIS

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

MAA

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 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

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

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

Baker Ellis Asset Management's VIS Position: Q4 2014 in Review

Baker Ellis Asset Management sold out of Vanguard Industrials ETF (VIS) in Q4 2014, closing a stake of 1,150 shares — an estimated $117K sold.

Baker Ellis Asset Management first reported a position in VIS in Q3 2013 and held it in 5 quarters. The position peaked at $171K in Q1 2014. 107 funds tracked by Wall St. Rank hold VIS as of Q4 2014.

Baker Ellis Asset Management reported no remaining Vanguard Industrials ETF position as of Q4 2014 after selling out during the quarter.
Baker Ellis Asset Management sold 1,150 Vanguard Industrials ETF shares in Q4 2014, an estimated $117K.
Baker Ellis Asset Management first reported a position in Vanguard Industrials ETF in Q3 2013 and held it in 5 quarters.
Baker Ellis Asset Management's Vanguard Industrials ETF position peaked at $171K in Q1 2014.
107 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q4 2014.

Based on Baker Ellis Asset Management's 13F filing for Q4 2014, filed 5 Feb 2015.