Factory Mutual Insurance’s Vanguard Utilities ETF VPU Stock Holding History

Factory Mutual Insurance’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
2019 Q2	–	Sell	-1,018,000	Closed	-$131M	–	134
2019 Q1	$131M	Buy	1,018,000 +2,500	+0.2%	+$310K	1.54%	11
2018 Q4	$120M	Hold	1,015,500	–	–	1.54%	13
2018 Q3	$120M	Buy	1,015,500 +9,800	+1%	+$1.16M	1.24%	17
2018 Q2	$117M	Hold	1,005,700	–	–	1.25%	15
2018 Q1	$112M	Buy	1,005,700 +170,000	+20%	+$18.8M	1.23%	16
2017 Q4	$97.4M	Sell	835,700 -20,800	-2%	-$2.51M	1.02%	29
2017 Q3	$100M	Buy	856,500 +20,000	+2%	+$2.36M	1.1%	28
2017 Q2	$95.6M	Hold	836,500	–	–	1.11%	29
2017 Q1	$94.2M	Hold	836,500	–	–	1.12%	27
2016 Q4	$88.9M	Sell	836,500 -2,000	-0.2%	-$210K	1.06%	33
2016 Q3	$89.7M	Sell	838,500 -20,900	-2%	-$2.31M	1.11%	29
2016 Q2	$98.4M	Hold	859,400	–	–	1.3%	20
2016 Q1	$92.4M	Hold	859,400	–	–	1.2%	19
2015 Q4	$80.7M	Buy	859,400 +50,000	+6%	+$4.68M	1.09%	26
2015 Q3	$75.3M	Buy	809,400 +100,000	+14%	+$9.28M	1.03%	27
2015 Q2	$63.8M	Hold	709,400	–	–	0.83%	39
2015 Q1	$68.7M	Sell	709,400 -110,000	-13%	-$11M	0.91%	32
2014 Q4	$83.9M	Buy	819,400 +270,000	+49%	+$26.5M	1.13%	22
2014 Q3	$50.2M	Hold	549,400	–	–	0.69%	50
2014 Q2	$53.1M	Hold	549,400	–	–	0.73%	48
2014 Q1	$49.7M	Hold	549,400	–	–	0.72%	55
2013 Q4	$45.8M	Hold	549,400	–	–	0.67%	56
2013 Q3	$44.8M	Hold	549,400	–	–	0.71%	53
2013 Q2	$45.2M	Buy	+549,400	New	+$46.7M	0.74%	48

Other funds holding VPU

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Factory Mutual Insurance's VPU Position: Q2 2019 in Review

Factory Mutual Insurance sold out of Vanguard Utilities ETF (VPU) in Q2 2019, closing a stake of 1,018,000 shares — an estimated $131M sold.

Factory Mutual Insurance first reported a position in VPU in Q2 2013 and held it in 24 quarters. The position peaked at $131M in Q1 2019. 286 funds tracked by Wall St. Rank hold VPU as of Q2 2019.

Factory Mutual Insurance reported no remaining Vanguard Utilities ETF position as of Q2 2019 after selling out during the quarter.
Factory Mutual Insurance sold 1,018,000 Vanguard Utilities ETF shares in Q2 2019, an estimated $131M.
Factory Mutual Insurance first reported a position in Vanguard Utilities ETF in Q2 2013 and held it in 24 quarters.
Factory Mutual Insurance's Vanguard Utilities ETF position peaked at $131M in Q1 2019.
286 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2019.

Based on Factory Mutual Insurance's 13F filing for Q2 2019, filed 16 Jul 2019.