Addenda Capital’s Vanguard Real Estate ETF VNQ Stock Holding History

Addenda Capital’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
2017 Q3	–	Sell	-115,223	Closed	-$9.59M	–	118
2017 Q2	$9.59M	Hold	115,223	–	–	0.72%	32
2017 Q1	$9.52M	Hold	115,223	–	–	0.73%	33
2016 Q4	$9.51M	Hold	115,223	–	–	0.76%	33
2016 Q3	$10.2M	Hold	115,223	–	–	0.85%	31
2016 Q2	$10.2M	Buy	115,223 +3,260	+3%	+$274K	0.85%	31
2016 Q1	$9.38M	Sell	111,963 -1,210	-1%	-$94.2K	0.82%	31
2015 Q4	$9.02M	Sell	113,173 -3,320	-3%	-$263K	0.85%	35
2015 Q3	$8.8M	Sell	116,493 -1,040	-0.9%	-$79.9K	0.84%	32
2015 Q2	$8.87M	Buy	117,533 +10,080	+9%	+$806K	0.76%	33
2015 Q1	$9.06M	Sell	107,453 -4,355	-4%	-$370K	0.77%	33
2014 Q4	$9.06M	Sell	111,808 -4,522	-4%	-$355K	0.72%	31
2014 Q3	$8.36M	Buy	116,330 +2,200	+2%	+$166K	0.74%	27
2014 Q2	$8.54M	Sell	114,130 -590	-0.5%	-$43.4K	0.72%	32
2014 Q1	$8.1M	Buy	+114,720	New	+$7.85M	0.73%	33

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

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Addenda Capital's VNQ Position: Q3 2017 in Review

Addenda Capital sold out of Vanguard Real Estate ETF (VNQ) in Q3 2017, closing a stake of 115,223 shares — an estimated $9.59M sold.

Addenda Capital first reported a position in VNQ in Q1 2014 and held it in 14 quarters. The position peaked at $10.2M in Q3 2016. 944 funds tracked by Wall St. Rank hold VNQ as of Q3 2017.

Addenda Capital reported no remaining Vanguard Real Estate ETF position as of Q3 2017 after selling out during the quarter.
Addenda Capital sold 115,223 Vanguard Real Estate ETF shares in Q3 2017, an estimated $9.59M.
Addenda Capital first reported a position in Vanguard Real Estate ETF in Q1 2014 and held it in 14 quarters.
Addenda Capital's Vanguard Real Estate ETF position peaked at $10.2M in Q3 2016.
944 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2017.

Based on Addenda Capital's 13F filing for Q3 2017, filed 11 Oct 2017.