Taikang Asset Management (HK)’s Vanguard Industrials ETF VIS Stock Holding History

Taikang Asset Management (HK)’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
2018 Q2	–	Sell	-3,630	Closed	-$505K	–	77
2018 Q1	$505K	Hold	3,630	–	–	0.05%	72
2017 Q4	$517K	Buy	+3,630	New	+$498K	0.06%	31

Other funds holding VIS

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

DOA

D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Taikang Asset Management (HK)'s VIS Position: Q2 2018 in Review

Taikang Asset Management (HK) sold out of Vanguard Industrials ETF (VIS) in Q2 2018, closing a stake of 3,630 shares — an estimated $505K sold.

Taikang Asset Management (HK) first reported a position in VIS in Q4 2017 and held it in 2 quarters. The position peaked at $517K in Q4 2017. 201 funds tracked by Wall St. Rank hold VIS as of Q2 2018.

Taikang Asset Management (HK) reported no remaining Vanguard Industrials ETF position as of Q2 2018 after selling out during the quarter.
Taikang Asset Management (HK) sold 3,630 Vanguard Industrials ETF shares in Q2 2018, an estimated $505K.
Taikang Asset Management (HK) first reported a position in Vanguard Industrials ETF in Q4 2017 and held it in 2 quarters.
Taikang Asset Management (HK)'s Vanguard Industrials ETF position peaked at $517K in Q4 2017.
201 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2018.

Based on Taikang Asset Management (HK)'s 13F filing for Q2 2018, filed 29 Oct 2018.