Consolidated Investment Group’s Vanguard Health Care ETF VHT Stock Holding History

Consolidated Investment Group’s Portfolio VHT Stock Details VHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,750	Closed	-$765K	–	75
2015 Q4	$765K	Hold	5,750	–	–	0.34%	66
2015 Q3	$704K	Hold	5,750	–	–	0.33%	66
2015 Q2	$805K	Hold	5,750	–	–	0.38%	61
2015 Q1	$779K	Hold	5,750	–	–	0.37%	59
2014 Q4	$722K	Hold	5,750	–	–	0.36%	60
2014 Q3	$673K	Hold	5,750	–	–	0.33%	58
2014 Q2	$641K	Buy	+5,750	New	+$615K	0.33%	53

Other funds holding VHT

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

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

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return

Consolidated Investment Group's VHT Position: Q1 2016 in Review

Consolidated Investment Group sold out of Vanguard Health Care ETF (VHT) in Q1 2016, closing a stake of 5,750 shares — an estimated $765K sold.

Consolidated Investment Group first reported a position in VHT in Q2 2014 and held it in 7 quarters. The position peaked at $805K in Q2 2015. 244 funds tracked by Wall St. Rank hold VHT as of Q1 2016.

Consolidated Investment Group reported no remaining Vanguard Health Care ETF position as of Q1 2016 after selling out during the quarter.
Consolidated Investment Group sold 5,750 Vanguard Health Care ETF shares in Q1 2016, an estimated $765K.
Consolidated Investment Group first reported a position in Vanguard Health Care ETF in Q2 2014 and held it in 7 quarters.
Consolidated Investment Group's Vanguard Health Care ETF position peaked at $805K in Q2 2015.
244 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q1 2016.

Based on Consolidated Investment Group's 13F filing for Q1 2016, filed 4 May 2016.