First Western Capital Management’s Vanguard S&P 500 ETF VOO Stock Holding History

First Western Capital Management’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
2016 Q1	–	Sell	-60,580	Closed	-$11.3M	–	111
2015 Q4	$11.3M	Buy	60,580 +2,351	+4%	+$443K	3.54%	1
2015 Q3	$10.2M	Buy	58,229 +1,541	+3%	+$287K	3.42%	1
2015 Q2	$10.7M	Sell	56,688 -2,926	-5%	-$564K	3.44%	1
2015 Q1	$11.3M	Sell	59,614 -2,722	-4%	-$515K	3.39%	1
2014 Q4	$11.7M	Buy	62,336 +1,335	+2%	+$246K	3.46%	1
2014 Q3	$11M	Buy	+61,001	New	+$11.1M	3.26%	1

Other funds holding VOO

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

PPA

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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

First Western Capital Management's VOO Position: Q1 2016 in Review

First Western Capital Management sold out of Vanguard S&P 500 ETF (VOO) in Q1 2016, closing a stake of 60,580 shares — an estimated $11.3M sold.

First Western Capital Management first reported a position in VOO in Q3 2014 and held it in 6 quarters. The position peaked at $11.7M in Q4 2014. 504 funds tracked by Wall St. Rank hold VOO as of Q1 2016.

First Western Capital Management reported no remaining Vanguard S&P 500 ETF position as of Q1 2016 after selling out during the quarter.
First Western Capital Management sold 60,580 Vanguard S&P 500 ETF shares in Q1 2016, an estimated $11.3M.
First Western Capital Management first reported a position in Vanguard S&P 500 ETF in Q3 2014 and held it in 6 quarters.
First Western Capital Management's Vanguard S&P 500 ETF position peaked at $11.7M in Q4 2014.
504 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2016.

Based on First Western Capital Management's 13F filing for Q1 2016, filed 20 Apr 2016.