Bright Rock Capital Management’s Vanguard Information Technology ETF VGT Stock Holding History

Bright Rock Capital 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
2015 Q2	–	Sell	-448,000	Closed	-$5.96M	–	89
2015 Q1	$5.96M	Buy	448,000 +8,000	+2%	+$106K	2.23%	6
2014 Q4	$5.75M	Buy	+440,000	New	+$5.61M	2.24%	7
2013 Q3	–	Sell	-280,000	Closed	-$2.59M	–	87
2013 Q2	$2.59M	Buy	+280,000	New	+$2.59M	1.59%	29

Other funds holding VGT

MAA

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

BOS

Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return

Bright Rock Capital Management's VGT Position: Q2 2015 in Review

Bright Rock Capital Management sold out of Vanguard Information Technology ETF (VGT) in Q2 2015, closing a stake of 448,000 shares — an estimated $5.96M sold.

Bright Rock Capital Management first reported a position in VGT in Q2 2013 and held it in 3 quarters. The position peaked at $5.96M in Q1 2015. 262 funds tracked by Wall St. Rank hold VGT as of Q2 2015.

Bright Rock Capital Management reported no remaining Vanguard Information Technology ETF position as of Q2 2015 after selling out during the quarter.
Bright Rock Capital Management sold 448,000 Vanguard Information Technology ETF shares in Q2 2015, an estimated $5.96M.
Bright Rock Capital Management first reported a position in Vanguard Information Technology ETF in Q2 2013 and held it in 3 quarters.
Bright Rock Capital Management's Vanguard Information Technology ETF position peaked at $5.96M in Q1 2015.
262 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2015.

Based on Bright Rock Capital Management's 13F filing for Q2 2015, filed 23 Jul 2015.