EDRS
VPU

Edmond de Rothschild (Suisse)’s Vanguard Utilities ETF VPU Stock Holding History

Edmond de Rothschild (Suisse)’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
2016
Q3 		$597K Sell
5,580
-40
-0.7% -$4.43K 0.18% 116
2016
Q2 		$643K Buy
+5,620
New +$603K 0.21% 101

Other funds holding VPU

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s VPU Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) reduced its Vanguard Utilities ETF (VPU) stake by 0.71% in Q3 2016, selling an estimated $4.43K and leaving 5,580 shares worth $597K. The position accounts for 0.18% of the portfolio, ranked #116.

Edmond de Rothschild (Suisse) first reported a position in VPU in Q2 2016 and has held it in 2 quarters since. The position peaked at $643K in Q2 2016. 168 funds tracked by Wall St. Rank hold VPU as of Q3 2016.

  • Edmond de Rothschild (Suisse) held 5,580 shares of Vanguard Utilities ETF worth $597K as of Q3 2016.
  • Edmond de Rothschild (Suisse) sold 40 Vanguard Utilities ETF shares in Q3 2016, an estimated $4.43K.
  • Vanguard Utilities ETF made up 0.18% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #116 holding.
  • Edmond de Rothschild (Suisse) first reported a position in Vanguard Utilities ETF in Q2 2016 and has held it in 2 quarters since.
  • Edmond de Rothschild (Suisse)'s Vanguard Utilities ETF position peaked at $643K in Q2 2016.
  • 168 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.