Cannell & Spears’s Vanguard Industrials ETF VIS Stock Holding History

Cannell & Spears’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
2015 Q4	–	Sell	-15,895	Closed	-$1.51M	–	134
2015 Q3	$1.51M	Hold	15,895	–	–	0.17%	51
2015 Q2	$1.66M	Sell	15,895 -3,890	-20%	-$419K	0.18%	53
2015 Q1	$2.12M	Buy	19,785 +360	+2%	+$38.3K	0.25%	41
2014 Q4	$2.08M	Buy	19,425 +2,230	+13%	+$233K	0.23%	45
2014 Q3	$1.74M	Buy	17,195 +8,314	+94%	+$857K	0.21%	48
2014 Q2	$926K	Buy	+8,881	New	+$909K	0.11%	66

Other funds holding VIS

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Cannell & Spears's VIS Position: Q4 2015 in Review

Cannell & Spears sold out of Vanguard Industrials ETF (VIS) in Q4 2015, closing a stake of 15,895 shares — an estimated $1.51M sold.

Cannell & Spears first reported a position in VIS in Q2 2014 and held it in 6 quarters. The position peaked at $2.12M in Q1 2015. 119 funds tracked by Wall St. Rank hold VIS as of Q4 2015.

Cannell & Spears reported no remaining Vanguard Industrials ETF position as of Q4 2015 after selling out during the quarter.
Cannell & Spears sold 15,895 Vanguard Industrials ETF shares in Q4 2015, an estimated $1.51M.
Cannell & Spears first reported a position in Vanguard Industrials ETF in Q2 2014 and held it in 6 quarters.
Cannell & Spears's Vanguard Industrials ETF position peaked at $2.12M in Q1 2015.
119 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q4 2015.

Based on Cannell & Spears's 13F filing for Q4 2015, filed 16 Feb 2016.