Mathes Company’s Vanguard Industrials ETF VIS Stock Holding History

Mathes Company’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
2017 Q1	–	Sell	-1,706	Closed	-$203K	–	137
2016 Q4	$203K	Buy	+1,706	New	+$196K	0.11%	130
2016 Q1	–	Sell	-2,161	Closed	-$218K	–	134
2015 Q4	$218K	Sell	2,161 -300	-12%	-$30.7K	0.12%	123
2015 Q3	$234K	Hold	2,461	–	–	0.15%	117
2015 Q2	$258K	Sell	2,461 -1,600	-39%	-$172K	0.14%	131
2015 Q1	$436K	Hold	4,061	–	–	0.22%	111
2014 Q4	$434K	Hold	4,061	–	–	0.23%	109
2014 Q3	$412K	Hold	4,061	–	–	0.21%	114
2014 Q2	$423K	Hold	4,061	–	–	0.21%	114
2014 Q1	$408K	Buy	+4,061	New	+$400K	0.22%	114

Other funds holding VIS

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Mathes Company's VIS Position: Q1 2017 in Review

Mathes Company sold out of Vanguard Industrials ETF (VIS) in Q1 2017, closing a stake of 1,706 shares — an estimated $203K sold.

Mathes Company first reported a position in VIS in Q1 2014 and held it in 9 quarters. The position peaked at $436K in Q1 2015. 155 funds tracked by Wall St. Rank hold VIS as of Q1 2017.

Mathes Company reported no remaining Vanguard Industrials ETF position as of Q1 2017 after selling out during the quarter.
Mathes Company sold 1,706 Vanguard Industrials ETF shares in Q1 2017, an estimated $203K.
Mathes Company first reported a position in Vanguard Industrials ETF in Q1 2014 and held it in 9 quarters.
Mathes Company's Vanguard Industrials ETF position peaked at $436K in Q1 2015.
155 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q1 2017.

Based on Mathes Company's 13F filing for Q1 2017, filed 24 Apr 2017.