1919 Investment Counsel’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

1919 Investment Counsel’s Portfolio VNQI Stock Details VNQI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$14K	Hold	244	–	–	﹤0.01%	855
2014 Q2	$15K	Buy	244 +34	+16%	+$1.92K	﹤0.01%	850
2014 Q1	$12K	Hold	210	–	–	﹤0.01%	859
2013 Q4	$12K	Buy	+210	New	+$11.8K	﹤0.01%	853

Other funds holding VNQI

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Whitnell & Co Oak Brook, Illinois $326M AUM 25.97% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

VCM

Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

1919 Investment Counsel's VNQI Position: Q3 2014 in Review

1919 Investment Counsel held its Vanguard Global ex-US Real Estate ETF (VNQI) position steady in Q3 2014 at 244 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #855.

1919 Investment Counsel first reported a position in VNQI in Q4 2013 and has held it in 4 quarters since. The position peaked at $15K in Q2 2014. 118 funds tracked by Wall St. Rank hold VNQI as of Q3 2014.

1919 Investment Counsel held 244 shares of Vanguard Global ex-US Real Estate ETF worth $14K as of Q3 2014.
1919 Investment Counsel left its Vanguard Global ex-US Real Estate ETF share count unchanged in Q3 2014.
Vanguard Global ex-US Real Estate ETF made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #855 holding.
1919 Investment Counsel first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2013 and has held it in 4 quarters since.
1919 Investment Counsel's Vanguard Global ex-US Real Estate ETF position peaked at $15K in Q2 2014.
118 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.