A.D. Beadell Investment Counsel’s Vanguard Real Estate ETF VNQ Stock Holding History

A.D. Beadell Investment Counsel’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
2016 Q3	–	Sell	-5,670	Closed	-$502K	–	92
2016 Q2	$502K	Hold	5,670	–	–	0.41%	69
2016 Q1	$475K	Hold	5,670	–	–	0.44%	66
2015 Q4	$452K	Hold	5,670	–	–	0.4%	74
2015 Q3	$428K	Sell	5,670 -200	-3%	-$15.4K	0.39%	76
2015 Q2	$438K	Hold	5,870	–	–	0.35%	78
2015 Q1	$494K	Sell	5,870 -25	-0.4%	-$2.12K	0.38%	77
2014 Q4	$477K	Hold	5,895	–	–	0.36%	74
2014 Q3	$423K	Buy	5,895 +100	+2%	+$7.55K	0.32%	83
2014 Q2	$434K	Hold	5,795	–	–	0.32%	81
2014 Q1	$409K	Buy	+5,795	New	+$397K	0.33%	76

Other funds holding VNQ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $789M AUM 73.25% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

WIM

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

A.D. Beadell Investment Counsel's VNQ Position: Q3 2016 in Review

A.D. Beadell Investment Counsel sold out of Vanguard Real Estate ETF (VNQ) in Q3 2016, closing a stake of 5,670 shares — an estimated $502K sold.

A.D. Beadell Investment Counsel first reported a position in VNQ in Q1 2014 and held it in 10 quarters. The position peaked at $502K in Q2 2016. 850 funds tracked by Wall St. Rank hold VNQ as of Q3 2016.

A.D. Beadell Investment Counsel reported no remaining Vanguard Real Estate ETF position as of Q3 2016 after selling out during the quarter.
A.D. Beadell Investment Counsel sold 5,670 Vanguard Real Estate ETF shares in Q3 2016, an estimated $502K.
A.D. Beadell Investment Counsel first reported a position in Vanguard Real Estate ETF in Q1 2014 and held it in 10 quarters.
A.D. Beadell Investment Counsel's Vanguard Real Estate ETF position peaked at $502K in Q2 2016.
850 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2016.

Based on A.D. Beadell Investment Counsel's 13F filing for Q3 2016, filed 19 Oct 2016.