Fukoku Mutual Life Insurance’s Vanguard Industrials ETF VIS Stock Holding History

Fukoku Mutual Life Insurance’s Portfolio VIS Stock Details VIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-106,900	Closed	-$10.8M	–	309
2015 Q4	$10.8M	Buy	106,900 +36,900	+53%	+$3.77M	1.83%	14
2015 Q3	$6.65M	Buy	70,000 +31,000	+79%	+$3.15M	1.25%	21
2015 Q2	$4.08M	Sell	39,000 -45,000	-54%	-$4.85M	0.65%	47
2015 Q1	$9.02M	Buy	84,000 +25,000	+42%	+$2.66M	1.48%	25
2014 Q4	$6.3M	Sell	59,000 -24,000	-29%	-$2.51M	1.11%	32
2014 Q3	$8.42M	Buy	+83,000	New	+$8.56M	1.54%	21

Other funds holding VIS

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Fukoku Mutual Life Insurance's VIS Position: Q1 2016 in Review

Fukoku Mutual Life Insurance sold out of Vanguard Industrials ETF (VIS) in Q1 2016, closing a stake of 106,900 shares — an estimated $10.8M sold.

Fukoku Mutual Life Insurance first reported a position in VIS in Q3 2014 and held it in 6 quarters. The position peaked at $10.8M in Q4 2015. 112 funds tracked by Wall St. Rank hold VIS as of Q1 2016.

Fukoku Mutual Life Insurance reported no remaining Vanguard Industrials ETF position as of Q1 2016 after selling out during the quarter.
Fukoku Mutual Life Insurance sold 106,900 Vanguard Industrials ETF shares in Q1 2016, an estimated $10.8M.
Fukoku Mutual Life Insurance first reported a position in Vanguard Industrials ETF in Q3 2014 and held it in 6 quarters.
Fukoku Mutual Life Insurance's Vanguard Industrials ETF position peaked at $10.8M in Q4 2015.
112 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q1 2016.

Based on Fukoku Mutual Life Insurance's 13F filing for Q1 2016, filed 11 May 2016.