NCM
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Nelson Capital Management’s Vanguard Industrials ETF VIS Stock Holding History

Nelson Capital 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
2016
Q3 		– Sell
-36
Closed -$4K – 275
2016
Q2 		$4K Buy
+36
New +$3.81K ﹤0.01% 241

Other funds holding VIS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RW
Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Nelson Capital Management's VIS Position: Q3 2016 in Review

Nelson Capital Management sold out of Vanguard Industrials ETF (VIS) in Q3 2016, closing a stake of 36 shares — an estimated $4K sold.

Nelson Capital Management first reported a position in VIS in Q2 2016 and held it in 1 quarter. The position peaked at $4K in Q2 2016. 118 funds tracked by Wall St. Rank hold VIS as of Q3 2016.

  • Nelson Capital Management reported no remaining Vanguard Industrials ETF position as of Q3 2016 after selling out during the quarter.
  • Nelson Capital Management sold 36 Vanguard Industrials ETF shares in Q3 2016, an estimated $4K.
  • Nelson Capital Management first reported a position in Vanguard Industrials ETF in Q2 2016 and held it in 1 quarter.
  • Nelson Capital Management's Vanguard Industrials ETF position peaked at $4K in Q2 2016.
  • 118 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q3 2016.

Based on Nelson Capital Management's 13F filing for Q3 2016, filed 27 Oct 2016.