Goelzer Investment Management’s Vanguard Industrials ETF VIS Stock Holding History

Goelzer Investment 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
2015 Q3	–	Sell	-2,777	Closed	-$291K	–	202
2015 Q2	$291K	Buy	2,777 +206	+8%	+$22.2K	0.04%	180
2015 Q1	$276K	Hold	2,571	–	–	0.04%	175
2014 Q4	$275K	Hold	2,571	–	–	0.04%	182
2014 Q3	$261K	Sell	2,571 -51	-2%	-$5.26K	0.04%	183
2014 Q2	$273K	Sell	2,622 -173	-6%	-$17.7K	0.05%	176
2014 Q1	$281K	Hold	2,795	–	–	0.05%	175
2013 Q4	$280K	Buy	2,795 +100	+4%	+$9.46K	0.05%	175
2013 Q3	$241K	Sell	2,695 -4,353	-62%	-$377K	0.05%	172
2013 Q2	$575K	Buy	+7,048	New	+$569K	0.06%	163

Other funds holding VIS

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

SIA

Spruce Investment Advisors Stamford, Connecticut $48.5M AUM 19.92% 1-Year Est. Return

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

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

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

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

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

Goelzer Investment Management's VIS Position: Q3 2015 in Review

Goelzer Investment Management sold out of Vanguard Industrials ETF (VIS) in Q3 2015, closing a stake of 2,777 shares — an estimated $291K sold.

Goelzer Investment Management first reported a position in VIS in Q2 2013 and held it in 9 quarters. The position peaked at $575K in Q2 2013. 96 funds tracked by Wall St. Rank hold VIS as of Q3 2015.

Goelzer Investment Management reported no remaining Vanguard Industrials ETF position as of Q3 2015 after selling out during the quarter.
Goelzer Investment Management sold 2,777 Vanguard Industrials ETF shares in Q3 2015, an estimated $291K.
Goelzer Investment Management first reported a position in Vanguard Industrials ETF in Q2 2013 and held it in 9 quarters.
Goelzer Investment Management's Vanguard Industrials ETF position peaked at $575K in Q2 2013.
96 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q3 2015.

Based on Goelzer Investment Management's 13F filing for Q3 2015, filed 6 Nov 2015.