Baring Asset Management’s Vanguard Information Technology ETF VGT Stock Holding History

Baring Asset Management’s Portfolio VGT Stock Details VGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-15,864	Closed	-$212K	–	154
2016 Q2	$212K	Hold	15,864	–	–	0.02%	139
2016 Q1	$217K	Hold	15,864	–	–	0.02%	131
2015 Q4	$215K	Buy	+15,864	New	+$216K	0.02%	126
2015 Q3	–	Sell	-15,864	Closed	-$211K	–	165
2015 Q2	$211K	Hold	15,864	–	–	0.02%	127
2015 Q1	$210K	Sell	15,864 -9,144	-37%	-$121K	0.02%	126
2014 Q4	$327K	Hold	25,008	–	–	0.02%	125
2014 Q3	$313K	Buy	+25,008	New	+$311K	0.02%	133

Other funds holding VGT

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

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

Baring Asset Management's VGT Position: Q3 2016 in Review

Baring Asset Management sold out of Vanguard Information Technology ETF (VGT) in Q3 2016, closing a stake of 15,864 shares — an estimated $212K sold.

Baring Asset Management first reported a position in VGT in Q3 2014 and held it in 7 quarters. The position peaked at $327K in Q4 2014. 309 funds tracked by Wall St. Rank hold VGT as of Q3 2016.

Baring Asset Management reported no remaining Vanguard Information Technology ETF position as of Q3 2016 after selling out during the quarter.
Baring Asset Management sold 15,864 Vanguard Information Technology ETF shares in Q3 2016, an estimated $212K.
Baring Asset Management first reported a position in Vanguard Information Technology ETF in Q3 2014 and held it in 7 quarters.
Baring Asset Management's Vanguard Information Technology ETF position peaked at $327K in Q4 2014.
309 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2016.

Based on Baring Asset Management's 13F filing for Q3 2016, filed 24 Oct 2016.