Aegon USA Investment Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Aegon USA Investment Management’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
2015 Q2	–	Sell	-176,077	Closed	-$14.8M	–	64
2015 Q1	$14.8M	Buy	176,077 +166,897	+1,818%	+$14.2M	0.11%	25
2014 Q4	$744K	Buy	+9,180	New	+$720K	0.01%	63
2013 Q3	–	Sell	-95,634	Closed	-$6.57M	–	84
2013 Q2	$6.57M	Buy	+95,634	New	+$6.95M	0.09%	44

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

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

MTWSIF

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

WIM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Aegon USA Investment Management's VNQ Position: Q2 2015 in Review

Aegon USA Investment Management sold out of Vanguard Real Estate ETF (VNQ) in Q2 2015, closing a stake of 176,077 shares — an estimated $14.8M sold.

Aegon USA Investment Management first reported a position in VNQ in Q2 2013 and held it in 3 quarters. The position peaked at $14.8M in Q1 2015. 699 funds tracked by Wall St. Rank hold VNQ as of Q2 2015.

Aegon USA Investment Management reported no remaining Vanguard Real Estate ETF position as of Q2 2015 after selling out during the quarter.
Aegon USA Investment Management sold 176,077 Vanguard Real Estate ETF shares in Q2 2015, an estimated $14.8M.
Aegon USA Investment Management first reported a position in Vanguard Real Estate ETF in Q2 2013 and held it in 3 quarters.
Aegon USA Investment Management's Vanguard Real Estate ETF position peaked at $14.8M in Q1 2015.
699 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2015.

Based on Aegon USA Investment Management's 13F filing for Q2 2015, filed 3 Aug 2015.