PI
VPU

Placemark Investments’s Vanguard Utilities ETF VPU Stock Holding History

Placemark Investments’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
2014
Q4 		$256K Sell
2,504
-34
-1% -$3.34K ﹤0.01% 1464
2014
Q3 		$231K Buy
2,538
+22
+0.9% +$2.04K ﹤0.01% 1509
2014
Q2 		$244K Buy
2,516
+146
+6% +$13.5K ﹤0.01% 1481
2014
Q1 		$214K Buy
+2,370
New +$204K ﹤0.01% 1488

Other funds holding VPU

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return
CCMD
Cypress Capital Management (Delaware) Greenville, Delaware $539M AUM 11.57% 1-Year Est. Return

Placemark Investments's VPU Position: Q4 2014 in Review

Placemark Investments reduced its Vanguard Utilities ETF (VPU) stake by 1.3% in Q4 2014, selling an estimated $3.34K and leaving 2,504 shares worth $256K. The position accounts for ﹤0.01% of the portfolio, ranked #1464.

Placemark Investments first reported a position in VPU in Q1 2014 and has held it in 4 quarters since. 137 funds tracked by Wall St. Rank hold VPU as of Q4 2014.

  • Placemark Investments held 2,504 shares of Vanguard Utilities ETF worth $256K as of Q4 2014.
  • Placemark Investments sold 34 Vanguard Utilities ETF shares in Q4 2014, an estimated $3.34K.
  • Vanguard Utilities ETF made up ﹤0.01% of Placemark Investments's portfolio in Q4 2014, its #1464 holding.
  • Placemark Investments first reported a position in Vanguard Utilities ETF in Q1 2014 and has held it in 4 quarters since.
  • 137 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.