Fiduciary Trust International of Pennsylvania’s Vanguard S&P 500 ETF VOO Stock Holding History

Fiduciary Trust International of Pennsylvania’s Portfolio VOO Stock Details VOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-17,190	Closed	-$1.47M	–	364
2018 Q2	$1.47M	Buy	+17,190	New	+$4.27M	0.07%	200
2015 Q1	–	Sell	-1,285	Closed	-$242K	–	362
2014 Q4	$242K	Sell	1,285 -5	-0.4%	-$922	0.02%	323
2014 Q3	$233K	Buy	+1,290	New	+$234K	0.02%	326
2014 Q2	–	Sell	-1,290	Closed	-$221K	–	366
2014 Q1	$221K	Hold	1,290	–	–	0.02%	311
2013 Q4	$218K	Buy	+1,290	New	+$209K	0.02%	307

Other funds holding VOO

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's VOO Position: Q3 2018 in Review

Fiduciary Trust International of Pennsylvania sold out of Vanguard S&P 500 ETF (VOO) in Q3 2018, closing a stake of 17,190 shares — an estimated $1.47M sold.

Fiduciary Trust International of Pennsylvania first reported a position in VOO in Q4 2013 and held it in 5 quarters. The position peaked at $1.47M in Q2 2018. 942 funds tracked by Wall St. Rank hold VOO as of Q3 2018.

Fiduciary Trust International of Pennsylvania reported no remaining Vanguard S&P 500 ETF position as of Q3 2018 after selling out during the quarter.
Fiduciary Trust International of Pennsylvania sold 17,190 Vanguard S&P 500 ETF shares in Q3 2018, an estimated $1.47M.
Fiduciary Trust International of Pennsylvania first reported a position in Vanguard S&P 500 ETF in Q4 2013 and held it in 5 quarters.
Fiduciary Trust International of Pennsylvania's Vanguard S&P 500 ETF position peaked at $1.47M in Q2 2018.
942 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2018.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q3 2018, filed 9 Oct 2018.