Gemmer Asset Management’s Vanguard Industrials ETF VIS Stock Holding History

Gemmer Asset Management’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 Q4	–	Sell	-159	Closed	-$18K	–	1246
2016 Q3	$18K	Hold	159	–	–	0.01%	370
2016 Q2	$17K	Buy	159 +2	+1%	+$211	0.01%	364
2016 Q1	$16K	Hold	157	–	–	0.01%	383
2015 Q4	$16K	Buy	157 +1	+0.6%	+$102	0.01%	381
2015 Q3	$15K	Buy	156 +2	+1%	+$203	0.01%	409
2015 Q2	$16K	Sell	154 -369	-71%	-$39.8K	0.01%	399
2015 Q1	$56K	Hold	523	–	–	0.03%	167
2014 Q4	$56K	Buy	523 +8	+2%	+$836	0.04%	162
2014 Q3	$52K	Sell	515 -100	-16%	-$10.3K	0.04%	168
2014 Q2	$64K	Hold	615	–	–	0.04%	141
2014 Q1	$62K	Buy	+615	New	+$60.6K	0.04%	144

Other funds holding VIS

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Gemmer Asset Management's VIS Position: Q4 2016 in Review

Gemmer Asset Management sold out of Vanguard Industrials ETF (VIS) in Q4 2016, closing a stake of 159 shares — an estimated $18K sold.

Gemmer Asset Management first reported a position in VIS in Q1 2014 and held it in 11 quarters. The position peaked at $64K in Q2 2014. 138 funds tracked by Wall St. Rank hold VIS as of Q4 2016.

Gemmer Asset Management reported no remaining Vanguard Industrials ETF position as of Q4 2016 after selling out during the quarter.
Gemmer Asset Management sold 159 Vanguard Industrials ETF shares in Q4 2016, an estimated $18K.
Gemmer Asset Management first reported a position in Vanguard Industrials ETF in Q1 2014 and held it in 11 quarters.
Gemmer Asset Management's Vanguard Industrials ETF position peaked at $64K in Q2 2014.
138 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q4 2016.

Based on Gemmer Asset Management's 13F filing for Q4 2016, filed 13 Jan 2017.