BIM
VPU

BlackRock Investment Management’s Vanguard Utilities ETF VPU Stock Holding History

BlackRock Investment Management’s Portfolio VPU Stock Details VPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1K Sell
11
-10
-48% -$1.05K ﹤0.01% 3916
2016
Q3 		$2K Hold
21
– – ﹤0.01% 3894
2016
Q2 		$2K Buy
21
+5
+31% +$537 ﹤0.01% 3992
2016
Q1 		$2K Hold
16
– – ﹤0.01% 3982
2015
Q4 		$2K Buy
+16
New +$1.5K ﹤0.01% 4024

Other funds holding VPU

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock Investment Management's VPU Position: Q4 2016 in Review

BlackRock Investment Management reduced its Vanguard Utilities ETF (VPU) stake by 48% in Q4 2016, selling an estimated $1.05K and leaving 11 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #3916.

BlackRock Investment Management first reported a position in VPU in Q4 2015 and has held it in 5 quarters since. The position peaked at $2K in Q3 2016. 155 funds tracked by Wall St. Rank hold VPU as of Q4 2016.

  • BlackRock Investment Management held 11 shares of Vanguard Utilities ETF worth $1K as of Q4 2016.
  • BlackRock Investment Management sold 10 Vanguard Utilities ETF shares in Q4 2016, an estimated $1.05K.
  • Vanguard Utilities ETF made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3916 holding.
  • BlackRock Investment Management first reported a position in Vanguard Utilities ETF in Q4 2015 and has held it in 5 quarters since.
  • BlackRock Investment Management's Vanguard Utilities ETF position peaked at $2K in Q3 2016.
  • 155 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.