J.P. Turner & Co Capital Management’s Vanguard S&P 500 ETF VOO Stock Holding History

J.P. Turner & Co Capital Management’s Portfolio VOO Stock Details VOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$972K	Sell	5,522 -4,152	-43%	-$772K	1.01%	26
2015 Q2	$1.83M	Buy	9,674 +1,622	+20%	+$313K	1.42%	8
2015 Q1	$1.52M	Buy	8,052 +68	+0.9%	+$12.9K	1.41%	13
2014 Q4	$1.5M	Buy	+7,984	New	+$1.47M	1.45%	10

Other funds holding VOO

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

J.P. Turner & Co Capital Management's VOO Position: Q3 2015 in Review

J.P. Turner & Co Capital Management reduced its Vanguard S&P 500 ETF (VOO) stake by 43% in Q3 2015, selling an estimated $772K and leaving 5,522 shares worth $972K. The position accounts for 1.01% of the portfolio, ranked #26.

J.P. Turner & Co Capital Management first reported a position in VOO in Q4 2014 and has held it in 4 quarters since. The position peaked at $1.83M in Q2 2015. 423 funds tracked by Wall St. Rank hold VOO as of Q3 2015.

J.P. Turner & Co Capital Management held 5,522 shares of Vanguard S&P 500 ETF worth $972K as of Q3 2015.
J.P. Turner & Co Capital Management sold 4,152 Vanguard S&P 500 ETF shares in Q3 2015, an estimated $772K.
Vanguard S&P 500 ETF made up 1.01% of J.P. Turner & Co Capital Management's portfolio in Q3 2015, its #26 holding.
J.P. Turner & Co Capital Management first reported a position in Vanguard S&P 500 ETF in Q4 2014 and has held it in 4 quarters since.
J.P. Turner & Co Capital Management's Vanguard S&P 500 ETF position peaked at $1.83M in Q2 2015.
423 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.