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

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

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return