WSCM
VPU

Wellington Shields Capital Management’s Vanguard Utilities ETF VPU Stock Holding History

Wellington Shields Capital Management’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
2016
Q1 		– Sell
-2,900
Closed -$272K – 333
2015
Q4 		$272K Buy
2,900
+100
+4% +$9.37K 0.05% 262
2015
Q3 		$260K Buy
+2,800
New +$260K 0.04% 257

Other funds holding VPU

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Wellington Shields Capital Management's VPU Position: Q1 2016 in Review

Wellington Shields Capital Management sold out of Vanguard Utilities ETF (VPU) in Q1 2016, closing a stake of 2,900 shares — an estimated $272K sold.

Wellington Shields Capital Management first reported a position in VPU in Q3 2015 and held it in 2 quarters. The position peaked at $272K in Q4 2015. 151 funds tracked by Wall St. Rank hold VPU as of Q1 2016.

  • Wellington Shields Capital Management reported no remaining Vanguard Utilities ETF position as of Q1 2016 after selling out during the quarter.
  • Wellington Shields Capital Management sold 2,900 Vanguard Utilities ETF shares in Q1 2016, an estimated $272K.
  • Wellington Shields Capital Management first reported a position in Vanguard Utilities ETF in Q3 2015 and held it in 2 quarters.
  • Wellington Shields Capital Management's Vanguard Utilities ETF position peaked at $272K in Q4 2015.
  • 151 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q1 2016.

Based on Wellington Shields Capital Management's 13F filing for Q1 2016, filed 2 May 2016.