1SB
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1ST Source Bank’s Vanguard Real Estate ETF VNQ Stock Holding History

1ST Source Bank’s Portfolio VNQ Stock Details VNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-3,085
Closed -$222K – 229
2014
Q3 		$222K Buy
+3,085
New +$233K 0.03% 195

Other funds holding VNQ

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

1ST Source Bank's VNQ Position: Q4 2014 in Review

1ST Source Bank sold out of Vanguard Real Estate ETF (VNQ) in Q4 2014, closing a stake of 3,085 shares — an estimated $222K sold.

1ST Source Bank first reported a position in VNQ in Q3 2014 and held it in 1 quarter. The position peaked at $222K in Q3 2014. 719 funds tracked by Wall St. Rank hold VNQ as of Q4 2014.

  • 1ST Source Bank reported no remaining Vanguard Real Estate ETF position as of Q4 2014 after selling out during the quarter.
  • 1ST Source Bank sold 3,085 Vanguard Real Estate ETF shares in Q4 2014, an estimated $222K.
  • 1ST Source Bank first reported a position in Vanguard Real Estate ETF in Q3 2014 and held it in 1 quarter.
  • 1ST Source Bank's Vanguard Real Estate ETF position peaked at $222K in Q3 2014.
  • 719 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2014.

Based on 1ST Source Bank's 13F filing for Q4 2014, filed 10 Feb 2015.