Geneva Advisors’s Vanguard Utilities ETF VPU Stock Holding History

Geneva Advisors’s Portfolio VPU Stock Details VPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,430	Closed	-$249K	–	735
2014 Q4	$249K	Hold	2,430	–	–	﹤0.01%	558
2014 Q3	$222K	Hold	2,430	–	–	﹤0.01%	578
2014 Q2	$235K	Hold	2,430	–	–	﹤0.01%	563
2014 Q1	$220K	Sell	2,430 -570	-19%	-$49.2K	﹤0.01%	541
2013 Q4	$250K	Hold	3,000	–	–	﹤0.01%	430
2013 Q3	$245K	Hold	3,000	–	–	0.01%	428
2013 Q2	$247K	Buy	+3,000	New	+$255K	0.01%	367

Other funds holding VPU

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DOA

D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return

Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

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

Geneva Advisors's VPU Position: Q1 2015 in Review

Geneva Advisors sold out of Vanguard Utilities ETF (VPU) in Q1 2015, closing a stake of 2,430 shares — an estimated $249K sold.

Geneva Advisors first reported a position in VPU in Q2 2013 and held it in 7 quarters. The position peaked at $250K in Q4 2013. 136 funds tracked by Wall St. Rank hold VPU as of Q1 2015.

Geneva Advisors reported no remaining Vanguard Utilities ETF position as of Q1 2015 after selling out during the quarter.
Geneva Advisors sold 2,430 Vanguard Utilities ETF shares in Q1 2015, an estimated $249K.
Geneva Advisors first reported a position in Vanguard Utilities ETF in Q2 2013 and held it in 7 quarters.
Geneva Advisors's Vanguard Utilities ETF position peaked at $250K in Q4 2013.
136 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q1 2015.

Based on Geneva Advisors's 13F filing for Q1 2015, filed 5 May 2015.