HCMT
VPU

Highland Capital Management (Tennessee)’s Vanguard Utilities ETF VPU Stock Holding History

Highland Capital Management (Tennessee)’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
Q4 		– Sell
-525
Closed -$49K – 561
2015
Q3 		$49K Hold
525
– – ﹤0.01% 377
2015
Q2 		$47K Buy
+525
New +$50K ﹤0.01% 393

Other funds holding VPU

FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Highland Capital Management (Tennessee)'s VPU Position: Q4 2015 in Review

Highland Capital Management (Tennessee) sold out of Vanguard Utilities ETF (VPU) in Q4 2015, closing a stake of 525 shares — an estimated $49K sold.

Highland Capital Management (Tennessee) first reported a position in VPU in Q2 2015 and held it in 2 quarters. The position peaked at $49K in Q3 2015. 141 funds tracked by Wall St. Rank hold VPU as of Q4 2015.

  • Highland Capital Management (Tennessee) reported no remaining Vanguard Utilities ETF position as of Q4 2015 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 525 Vanguard Utilities ETF shares in Q4 2015, an estimated $49K.
  • Highland Capital Management (Tennessee) first reported a position in Vanguard Utilities ETF in Q2 2015 and held it in 2 quarters.
  • Highland Capital Management (Tennessee)'s Vanguard Utilities ETF position peaked at $49K in Q3 2015.
  • 141 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q4 2015.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2015, filed 27 Jan 2016.