Kessler Investment Group’s Vanguard Consumer Staples ETF VDC Stock Holding History

Kessler Investment Group’s Portfolio VDC Stock Details VDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-518	Closed	-$66K	–	113
2015 Q1	$66K	Hold	518	–	–	0.11%	65
2014 Q4	$65K	Hold	518	–	–	0.11%	73
2014 Q3	$61K	Hold	518	–	–	0.11%	76
2014 Q2	$60K	Hold	518	–	–	0.11%	73
2014 Q1	$57K	Hold	518	–	–	0.12%	65
2013 Q4	$57K	Buy	+518	New	+$56.6K	0.11%	72
2013 Q3	–	Sell	-3,547	Closed	-$362K	–	182
2013 Q2	$362K	Buy	+3,547	New	+$366K	1.05%	29

Other funds holding VDC

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Kessler Investment Group's VDC Position: Q2 2015 in Review

Kessler Investment Group sold out of Vanguard Consumer Staples ETF (VDC) in Q2 2015, closing a stake of 518 shares — an estimated $66K sold.

Kessler Investment Group first reported a position in VDC in Q2 2013 and held it in 7 quarters. The position peaked at $362K in Q2 2013. 145 funds tracked by Wall St. Rank hold VDC as of Q2 2015.

Kessler Investment Group reported no remaining Vanguard Consumer Staples ETF position as of Q2 2015 after selling out during the quarter.
Kessler Investment Group sold 518 Vanguard Consumer Staples ETF shares in Q2 2015, an estimated $66K.
Kessler Investment Group first reported a position in Vanguard Consumer Staples ETF in Q2 2013 and held it in 7 quarters.
Kessler Investment Group's Vanguard Consumer Staples ETF position peaked at $362K in Q2 2013.
145 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2015.

Based on Kessler Investment Group's 13F filing for Q2 2015, filed 15 Jul 2015.