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Placemark Investments’s Vanguard Industrials ETF VIS Stock Holding History

Placemark Investments’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
Q1 		– Sell
-7,627
Closed -$763K – 1669
2013
Q4 		$763K Buy
7,627
+812
+12% +$76.8K 0.01% 960
2013
Q3 		$611K Buy
+6,815
New +$591K 0.01% 1008

Other funds holding VIS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
RW
Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return
BHB
Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return
SAM
Stringer Asset Management Memphis, Tennessee $64.2M AUM 16.57% 1-Year Est. Return

Placemark Investments's VIS Position: Q1 2014 in Review

Placemark Investments sold out of Vanguard Industrials ETF (VIS) in Q1 2014, closing a stake of 7,627 shares — an estimated $763K sold.

Placemark Investments first reported a position in VIS in Q3 2013 and held it in 2 quarters. The position peaked at $763K in Q4 2013. 95 funds tracked by Wall St. Rank hold VIS as of Q1 2014.

  • Placemark Investments reported no remaining Vanguard Industrials ETF position as of Q1 2014 after selling out during the quarter.
  • Placemark Investments sold 7,627 Vanguard Industrials ETF shares in Q1 2014, an estimated $763K.
  • Placemark Investments first reported a position in Vanguard Industrials ETF in Q3 2013 and held it in 2 quarters.
  • Placemark Investments's Vanguard Industrials ETF position peaked at $763K in Q4 2013.
  • 95 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q1 2014.

Based on Placemark Investments's 13F filing for Q1 2014, filed 9 May 2014.