Schroder Investment Management Group’s Vanguard Utilities ETF VPU Stock Holding History

Schroder Investment Management Group’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
2017 Q3	–	Sell	-1,100	Closed	-$126K	–	1385
2017 Q2	$126K	Hold	1,100	–	–	﹤0.01%	1191
2017 Q1	$123K	Hold	1,100	–	–	﹤0.01%	1137
2016 Q4	$118K	Hold	1,100	–	–	﹤0.01%	1059
2016 Q3	$118K	Hold	1,100	–	–	﹤0.01%	1058
2016 Q2	$126K	Hold	1,100	–	–	﹤0.01%	1060
2016 Q1	$118K	Hold	1,100	–	–	﹤0.01%	1051
2015 Q4	$103K	Hold	1,100	–	–	﹤0.01%	1068
2015 Q3	$102K	Buy	+1,100	New	+$102K	﹤0.01%	1056

Other funds holding VPU

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DOA

D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return

Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Schroder Investment Management Group's VPU Position: Q3 2017 in Review

Schroder Investment Management Group sold out of Vanguard Utilities ETF (VPU) in Q3 2017, closing a stake of 1,100 shares — an estimated $126K sold.

Schroder Investment Management Group first reported a position in VPU in Q3 2015 and held it in 8 quarters. The position peaked at $126K in Q2 2017. 188 funds tracked by Wall St. Rank hold VPU as of Q3 2017.

Schroder Investment Management Group reported no remaining Vanguard Utilities ETF position as of Q3 2017 after selling out during the quarter.
Schroder Investment Management Group sold 1,100 Vanguard Utilities ETF shares in Q3 2017, an estimated $126K.
Schroder Investment Management Group first reported a position in Vanguard Utilities ETF in Q3 2015 and held it in 8 quarters.
Schroder Investment Management Group's Vanguard Utilities ETF position peaked at $126K in Q2 2017.
188 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q3 2017.

Based on Schroder Investment Management Group's 13F filing for Q3 2017, filed 9 Nov 2017.