CS
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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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
RW
Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return