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Pointe Capital Management’s Vanguard Materials ETF VAW Stock Holding History

Pointe Capital Management’s Portfolio VAW Stock Details VAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-40,357
Closed -$4.54M – 227
2016
Q4 		$4.54M Buy
+40,357
New +$4.41M 2.59% 10

Other funds holding VAW

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
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Pointe Capital Management's VAW Position: Q1 2017 in Review

Pointe Capital Management sold out of Vanguard Materials ETF (VAW) in Q1 2017, closing a stake of 40,357 shares — an estimated $4.54M sold.

Pointe Capital Management first reported a position in VAW in Q4 2016 and held it in 1 quarter. The position peaked at $4.54M in Q4 2016. 148 funds tracked by Wall St. Rank hold VAW as of Q1 2017.

  • Pointe Capital Management reported no remaining Vanguard Materials ETF position as of Q1 2017 after selling out during the quarter.
  • Pointe Capital Management sold 40,357 Vanguard Materials ETF shares in Q1 2017, an estimated $4.54M.
  • Pointe Capital Management first reported a position in Vanguard Materials ETF in Q4 2016 and held it in 1 quarter.
  • Pointe Capital Management's Vanguard Materials ETF position peaked at $4.54M in Q4 2016.
  • 148 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2017.

Based on Pointe Capital Management's 13F filing for Q1 2017, filed 25 May 2017.