Partnervest Advisory Services’s Vanguard Industrials ETF VIS Stock Holding History

Partnervest Advisory Services’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
2014 Q3	–	Sell	-170	Closed	-$18K	–	771
2014 Q2	$18K	Hold	170	–	–	0.01%	564
2014 Q1	$17K	Hold	170	–	–	0.01%	550
2013 Q4	$17K	Hold	170	–	–	0.01%	512
2013 Q3	$15K	Hold	170	–	–	0.01%	551
2013 Q2	$14K	Buy	+170	New	+$13.7K	0.01%	529

Other funds holding VIS

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

MAA

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

BCMIO

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

HCM

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Partnervest Advisory Services's VIS Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Vanguard Industrials ETF (VIS) in Q3 2014, closing a stake of 170 shares — an estimated $18K sold.

Partnervest Advisory Services first reported a position in VIS in Q2 2013 and held it in 5 quarters. The position peaked at $18K in Q2 2014. 105 funds tracked by Wall St. Rank hold VIS as of Q3 2014.

Partnervest Advisory Services reported no remaining Vanguard Industrials ETF position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 170 Vanguard Industrials ETF shares in Q3 2014, an estimated $18K.
Partnervest Advisory Services first reported a position in Vanguard Industrials ETF in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's Vanguard Industrials ETF position peaked at $18K in Q2 2014.
105 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.