Newman Dignan & Sheerar Inc’s Vanguard Utilities ETF VPU Stock Holding History

Newman Dignan & Sheerar Inc’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 Q2	–	Sell	-2,225	Closed	-$216K	–	149
2015 Q1	$216K	Sell	2,225 -440	-17%	-$44.1K	0.15%	138
2014 Q4	$273	Hold	2,665	–	–	0.16%	119
2014 Q3	$243K	Sell	2,665 -50	-2%	-$4.62K	0.18%	120
2014 Q2	$263	Sell	2,715 -200	-7%	-$18.5K	0.15%	125
2014 Q1	$264K	Hold	2,915	–	–	0.19%	123
2013 Q4	$243	Sell	2,915 -60	-2%	-$5.02K	0.01%	131
2013 Q3	$243K	Sell	2,975 -225	-7%	-$18.7K	0.19%	124
2013 Q2	$263	Buy	+3,200	New	+$272K	0.02%	115

Other funds holding VPU

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DOA

D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

Newman Dignan & Sheerar Inc's VPU Position: Q2 2015 in Review

Newman Dignan & Sheerar Inc sold out of Vanguard Utilities ETF (VPU) in Q2 2015, closing a stake of 2,225 shares — an estimated $216K sold.

Newman Dignan & Sheerar Inc first reported a position in VPU in Q2 2013 and held it in 8 quarters. The position peaked at $264K in Q1 2014. 131 funds tracked by Wall St. Rank hold VPU as of Q2 2015.

Newman Dignan & Sheerar Inc reported no remaining Vanguard Utilities ETF position as of Q2 2015 after selling out during the quarter.
Newman Dignan & Sheerar Inc sold 2,225 Vanguard Utilities ETF shares in Q2 2015, an estimated $216K.
Newman Dignan & Sheerar Inc first reported a position in Vanguard Utilities ETF in Q2 2013 and held it in 8 quarters.
Newman Dignan & Sheerar Inc's Vanguard Utilities ETF position peaked at $264K in Q1 2014.
131 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2015.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2015, filed 15 Jul 2015.