Banced Corp’s VMware, Inc VMW Stock Holding History

Banced Corp’s Portfolio VMW Stock Details VMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-6,351	Closed	-$686K	–	206
2014 Q1	$686K	Sell	6,351 -392	-6%	-$38.4K	0.71%	36
2013 Q4	$605K	Buy	6,743 +416	+7%	+$34.4K	0.61%	57
2013 Q3	$512K	Buy	+6,327	New	+$512K	0.51%	74

Other funds holding VMW

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Banced Corp's VMW Position: Q2 2014 in Review

Banced Corp sold out of VMware, Inc (VMW) in Q2 2014, closing a stake of 6,351 shares — an estimated $686K sold.

Banced Corp first reported a position in VMW in Q3 2013 and held it in 3 quarters. The position peaked at $686K in Q1 2014. 397 funds tracked by Wall St. Rank hold VMW as of Q2 2014.

Banced Corp reported no remaining VMware, Inc position as of Q2 2014 after selling out during the quarter.
Banced Corp sold 6,351 VMware, Inc shares in Q2 2014, an estimated $686K.
Banced Corp first reported a position in VMware, Inc in Q3 2013 and held it in 3 quarters.
Banced Corp's VMware, Inc position peaked at $686K in Q1 2014.
397 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2014.

Based on Banced Corp's 13F filing for Q2 2014, filed 8 Jul 2014.