Bank of the West’s Vanguard Industrials ETF VIS Stock Holding History

Bank of the West’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
2016 Q1	–	Sell	-3,385	Closed	-$342K	–	288
2015 Q4	$342K	Buy	+3,385	New	+$346K	0.05%	234

Other funds holding VIS

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of the West's VIS Position: Q1 2016 in Review

Bank of the West sold out of Vanguard Industrials ETF (VIS) in Q1 2016, closing a stake of 3,385 shares — an estimated $342K sold.

Bank of the West first reported a position in VIS in Q4 2015 and held it in 1 quarter. The position peaked at $342K in Q4 2015. 112 funds tracked by Wall St. Rank hold VIS as of Q1 2016.

Bank of the West reported no remaining Vanguard Industrials ETF position as of Q1 2016 after selling out during the quarter.
Bank of the West sold 3,385 Vanguard Industrials ETF shares in Q1 2016, an estimated $342K.
Bank of the West first reported a position in Vanguard Industrials ETF in Q4 2015 and held it in 1 quarter.
Bank of the West's Vanguard Industrials ETF position peaked at $342K in Q4 2015.
112 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q1 2016.

Based on Bank of the West's 13F filing for Q1 2016, filed 3 May 2016.