Addenda Capital’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Addenda Capital’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
2017 Q3	–	Sell	-93,899	Closed	-$5.31M	–	119
2017 Q2	$5.31M	Hold	93,899	–	–	0.4%	59
2017 Q1	$5M	Hold	93,899	–	–	0.39%	65
2016 Q4	$4.66M	Buy	93,899 +670	+0.7%	+$34.8K	0.37%	67
2016 Q3	$5.04M	Hold	93,229	–	–	0.42%	60
2016 Q2	$5.04M	Buy	93,229 +2,885	+3%	+$156K	0.42%	60
2016 Q1	$4.83M	Buy	90,344 +2,900	+3%	+$144K	0.42%	57
2015 Q4	$4.47M	Buy	87,444 +2,715	+3%	+$143K	0.42%	63
2015 Q3	$4.34M	Buy	84,729 +2,583	+3%	+$137K	0.41%	62
2015 Q2	$4.59M	Hold	82,146	–	–	0.39%	66
2015 Q1	$4.62M	Hold	82,146	–	–	0.39%	66
2014 Q4	$4.4M	Buy	82,146 +3,226	+4%	+$177K	0.35%	67
2014 Q3	$4.3M	Buy	78,920 +1,460	+2%	+$84.9K	0.38%	62
2014 Q2	$4.5M	Buy	77,460 +160	+0.2%	+$9.03K	0.38%	61
2014 Q1	$4.18M	Buy	+77,300	New	+$4.12M	0.38%	59

Other funds holding VNQI

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

PCA

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Addenda Capital's VNQI Position: Q3 2017 in Review

Addenda Capital sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q3 2017, closing a stake of 93,899 shares — an estimated $5.31M sold.

Addenda Capital first reported a position in VNQI in Q1 2014 and held it in 14 quarters. The position peaked at $5.31M in Q2 2017. 237 funds tracked by Wall St. Rank hold VNQI as of Q3 2017.

Addenda Capital reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q3 2017 after selling out during the quarter.
Addenda Capital sold 93,899 Vanguard Global ex-US Real Estate ETF shares in Q3 2017, an estimated $5.31M.
Addenda Capital first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2014 and held it in 14 quarters.
Addenda Capital's Vanguard Global ex-US Real Estate ETF position peaked at $5.31M in Q2 2017.
237 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q3 2017.

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