DRW Securities’s Vanguard Utilities ETF VPU Stock Holding History

DRW Securities’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
2013 Q3	–	Sell	-37,583	Closed	-$3.09M	–	261
2013 Q2	$3.09M	Buy	+37,583	New	+$3.2M	0.11%	36

Other funds holding VPU

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

TCM

TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

DRW Securities's VPU Position: Q3 2013 in Review

DRW Securities sold out of Vanguard Utilities ETF (VPU) in Q3 2013, closing a stake of 37,583 shares — an estimated $3.09M sold.

DRW Securities first reported a position in VPU in Q2 2013 and held it in 1 quarter. The position peaked at $3.09M in Q2 2013. 90 funds tracked by Wall St. Rank hold VPU as of Q3 2013.

DRW Securities reported no remaining Vanguard Utilities ETF position as of Q3 2013 after selling out during the quarter.
DRW Securities sold 37,583 Vanguard Utilities ETF shares in Q3 2013, an estimated $3.09M.
DRW Securities first reported a position in Vanguard Utilities ETF in Q2 2013 and held it in 1 quarter.
DRW Securities's Vanguard Utilities ETF position peaked at $3.09M in Q2 2013.
90 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q3 2013.

Based on DRW Securities's 13F filing for Q3 2013, filed 15 Nov 2013.