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

Argentus Capital Management’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
2016
Q4 		– Sell
-515
Closed -$29K – 487
2016
Q3 		$29K Buy
515
+147
+40% +$8.21K 0.01% 467
2016
Q2 		$20K Buy
368
+53
+17% +$2.86K 0.01% 497
2016
Q1 		$17K Buy
315
+89
+39% +$4.42K 0.01% 508
2015
Q4 		$12K Sell
226
-187
-45% -$9.83K ﹤0.01% 494
2015
Q3 		$21K Buy
+413
New +$21.9K ﹤0.01% 537

Other funds holding VNQI

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Argentus Capital Management's VNQI Position: Q4 2016 in Review

Argentus Capital Management sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q4 2016, closing a stake of 515 shares — an estimated $29K sold.

Argentus Capital Management first reported a position in VNQI in Q3 2015 and held it in 5 quarters. The position peaked at $29K in Q3 2016. 186 funds tracked by Wall St. Rank hold VNQI as of Q4 2016.

  • Argentus Capital Management reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 515 Vanguard Global ex-US Real Estate ETF shares in Q4 2016, an estimated $29K.
  • Argentus Capital Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q3 2015 and held it in 5 quarters.
  • Argentus Capital Management's Vanguard Global ex-US Real Estate ETF position peaked at $29K in Q3 2016.
  • 186 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.