FIC Capital’s Vanguard Utilities ETF VPU Stock Holding History

FIC Capital’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
2014 Q3	–	Sell	-2,108	Closed	-$204K	–	142
2014 Q2	$204K	Buy	+2,108	New	+$195K	0.08%	136

Other funds holding VPU

FMI

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DOA

D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return

CCMD

Cypress Capital Management (Delaware) Greenville, Delaware $539M AUM 11.57% 1-Year Est. Return

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

Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

FIC Capital's VPU Position: Q3 2014 in Review

FIC Capital sold out of Vanguard Utilities ETF (VPU) in Q3 2014, closing a stake of 2,108 shares — an estimated $204K sold.

FIC Capital first reported a position in VPU in Q2 2014 and held it in 1 quarter. The position peaked at $204K in Q2 2014. 118 funds tracked by Wall St. Rank hold VPU as of Q3 2014.

FIC Capital reported no remaining Vanguard Utilities ETF position as of Q3 2014 after selling out during the quarter.
FIC Capital sold 2,108 Vanguard Utilities ETF shares in Q3 2014, an estimated $204K.
FIC Capital first reported a position in Vanguard Utilities ETF in Q2 2014 and held it in 1 quarter.
FIC Capital's Vanguard Utilities ETF position peaked at $204K in Q2 2014.
118 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q3 2014.

Based on FIC Capital's 13F filing for Q3 2014, filed 13 Nov 2014.