Argent Trust Company’s Vanguard Real Estate ETF VNQ Stock Holding History

Argent Trust Company’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 Q3	$617K	Hold	8,169	–	–	0.27%	82
2015 Q2	$610K	Buy	8,169 +15	+0.2%	+$1.2K	0.24%	92
2015 Q1	$687K	Sell	8,154 -236	-3%	-$20K	0.28%	92
2014 Q4	$680K	Sell	8,390 -421	-5%	-$33K	0.28%	92
2014 Q3	$633K	Sell	8,811 -100	-1%	-$7.55K	0.25%	99
2014 Q2	$666K	Buy	+8,911	New	+$655K	0.24%	99

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 $173B AUM 20.72% 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

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

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

Argent Trust Company's VNQ Position: Q3 2015 in Review

Argent Trust Company held its Vanguard Real Estate ETF (VNQ) position steady in Q3 2015 at 8,169 shares worth $617K. The position accounts for 0.27% of the portfolio, ranked #82.

Argent Trust Company first reported a position in VNQ in Q2 2014 and has held it in 6 quarters since. The position peaked at $687K in Q1 2015. 702 funds tracked by Wall St. Rank hold VNQ as of Q3 2015.

Argent Trust Company held 8,169 shares of Vanguard Real Estate ETF worth $617K as of Q3 2015.
Argent Trust Company left its Vanguard Real Estate ETF share count unchanged in Q3 2015.
Vanguard Real Estate ETF made up 0.27% of Argent Trust Company's portfolio in Q3 2015, its #82 holding.
Argent Trust Company first reported a position in Vanguard Real Estate ETF in Q2 2014 and has held it in 6 quarters since.
Argent Trust Company's Vanguard Real Estate ETF position peaked at $687K in Q1 2015.
702 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2015.

Based on Argent Trust Company's 13F filing for Q3 2015, filed 13 Nov 2015.