Train Babcock Advisors’s Vanguard Information Technology ETF VGT Stock Holding History

Train Babcock Advisors’s Portfolio VGT Stock Details VGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-27,968	Closed	-$379K	–	118
2015 Q4	$379K	Hold	27,968	–	–	0.14%	94
2015 Q3	$350K	Sell	27,968 -17,160	-38%	-$225K	0.12%	97
2015 Q2	$599K	Sell	45,128 -800	-2%	-$10.9K	0.19%	88
2015 Q1	$612K	Sell	45,928 -23,760	-34%	-$314K	0.19%	87
2014 Q4	$910K	Sell	69,688 -800	-1%	-$10.2K	0.29%	73
2014 Q3	$882K	Sell	70,488 -3,280	-4%	-$40.8K	0.3%	70
2014 Q2	$893K	Sell	73,768 -9,632	-12%	-$111K	0.29%	74
2014 Q1	$954K	Buy	83,400 +600	+0.7%	+$6.75K	0.31%	73
2013 Q4	$927K	Sell	82,800 -3,200	-4%	-$33.9K	0.32%	65
2013 Q3	$868K	Sell	86,000 -2,600	-3%	-$25.6K	0.33%	67
2013 Q2	$819K	Buy	+88,600	New	+$821K	0.31%	64

Other funds holding VGT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

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

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

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

BOS

Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return

Train Babcock Advisors's VGT Position: Q1 2016 in Review

Train Babcock Advisors sold out of Vanguard Information Technology ETF (VGT) in Q1 2016, closing a stake of 27,968 shares — an estimated $379K sold.

Train Babcock Advisors first reported a position in VGT in Q2 2013 and held it in 11 quarters. The position peaked at $954K in Q1 2014. 284 funds tracked by Wall St. Rank hold VGT as of Q1 2016.

Train Babcock Advisors reported no remaining Vanguard Information Technology ETF position as of Q1 2016 after selling out during the quarter.
Train Babcock Advisors sold 27,968 Vanguard Information Technology ETF shares in Q1 2016, an estimated $379K.
Train Babcock Advisors first reported a position in Vanguard Information Technology ETF in Q2 2013 and held it in 11 quarters.
Train Babcock Advisors's Vanguard Information Technology ETF position peaked at $954K in Q1 2014.
284 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2016.

Based on Train Babcock Advisors's 13F filing for Q1 2016, filed 14 Apr 2016.