Peapack-Gladstone Financial Corp’s Vanguard Industrials ETF VIS Stock Holding History

Peapack-Gladstone Financial Corp’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 Q4	–	Sell	-2,650	Closed	-$294K	–	331
2016 Q3	$294K	Hold	2,650	–	–	0.02%	271
2016 Q2	$282K	Hold	2,650	–	–	0.02%	275
2016 Q1	$279K	Hold	2,650	–	–	0.02%	268
2015 Q4	$268K	Hold	2,650	–	–	0.02%	286
2015 Q3	$252K	Hold	2,650	–	–	0.02%	286
2015 Q2	$277K	Hold	2,650	–	–	0.02%	277
2015 Q1	$284K	Hold	2,650	–	–	0.02%	278
2014 Q4	$283K	Hold	2,650	–	–	0.02%	265
2014 Q3	$269K	Hold	2,650	–	–	0.02%	259
2014 Q2	$276K	Hold	2,650	–	–	0.02%	260
2014 Q1	$267K	Hold	2,650	–	–	0.02%	258
2013 Q4	$265K	Hold	2,650	–	–	0.02%	255
2013 Q3	$237K	Hold	2,650	–	–	0.02%	260
2013 Q2	$216K	Buy	+2,650	New	+$214K	0.02%	268

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Peapack-Gladstone Financial Corp's VIS Position: Q4 2016 in Review

Peapack-Gladstone Financial Corp sold out of Vanguard Industrials ETF (VIS) in Q4 2016, closing a stake of 2,650 shares — an estimated $294K sold.

Peapack-Gladstone Financial Corp first reported a position in VIS in Q2 2013 and held it in 14 quarters. The position peaked at $294K in Q3 2016. 138 funds tracked by Wall St. Rank hold VIS as of Q4 2016.

Peapack-Gladstone Financial Corp reported no remaining Vanguard Industrials ETF position as of Q4 2016 after selling out during the quarter.
Peapack-Gladstone Financial Corp sold 2,650 Vanguard Industrials ETF shares in Q4 2016, an estimated $294K.
Peapack-Gladstone Financial Corp first reported a position in Vanguard Industrials ETF in Q2 2013 and held it in 14 quarters.
Peapack-Gladstone Financial Corp's Vanguard Industrials ETF position peaked at $294K in Q3 2016.
138 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q4 2016.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2016, filed 14 Feb 2017.