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Peregrine Asset Advisers’s Vanguard Industrials ETF VIS Stock Holding History

Peregrine Asset Advisers’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
-60,317
Closed -$7.19M – 111
2016
Q4 		$7.19M Buy
+60,317
New +$6.92M 4.27% 3

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Peregrine Asset Advisers's VIS Position: Q1 2017 in Review

Peregrine Asset Advisers sold out of Vanguard Industrials ETF (VIS) in Q1 2017, closing a stake of 60,317 shares — an estimated $7.19M sold.

Peregrine Asset Advisers first reported a position in VIS in Q4 2016 and held it in 1 quarter. The position peaked at $7.19M in Q4 2016. 155 funds tracked by Wall St. Rank hold VIS as of Q1 2017.

  • Peregrine Asset Advisers reported no remaining Vanguard Industrials ETF position as of Q1 2017 after selling out during the quarter.
  • Peregrine Asset Advisers sold 60,317 Vanguard Industrials ETF shares in Q1 2017, an estimated $7.19M.
  • Peregrine Asset Advisers first reported a position in Vanguard Industrials ETF in Q4 2016 and held it in 1 quarter.
  • Peregrine Asset Advisers's Vanguard Industrials ETF position peaked at $7.19M in Q4 2016.
  • 155 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q1 2017.

Based on Peregrine Asset Advisers's 13F filing for Q1 2017, filed 15 May 2017.