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Aureus Asset Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Aureus Asset 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
Q4 		– Sell
-7,104
Closed -$537K – 173
2015
Q3 		$537K Sell
7,104
-1,744
-20% -$134K 0.13% 78
2015
Q2 		$661K Sell
8,848
-250
-3% -$20K 0.14% 79
2015
Q1 		$767K Buy
9,098
+5,864
+181% +$498K 0.18% 72
2014
Q4 		$262K Buy
+3,234
New +$254K 0.06% 110

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EFS
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MTWSIF
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Fifth Third Bancorp
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Aureus Asset Management's VNQ Position: Q4 2015 in Review

Aureus Asset Management sold out of Vanguard Real Estate ETF (VNQ) in Q4 2015, closing a stake of 7,104 shares — an estimated $537K sold.

Aureus Asset Management first reported a position in VNQ in Q4 2014 and held it in 4 quarters. The position peaked at $767K in Q1 2015. 771 funds tracked by Wall St. Rank hold VNQ as of Q4 2015.

  • Aureus Asset Management reported no remaining Vanguard Real Estate ETF position as of Q4 2015 after selling out during the quarter.
  • Aureus Asset Management sold 7,104 Vanguard Real Estate ETF shares in Q4 2015, an estimated $537K.
  • Aureus Asset Management first reported a position in Vanguard Real Estate ETF in Q4 2014 and held it in 4 quarters.
  • Aureus Asset Management's Vanguard Real Estate ETF position peaked at $767K in Q1 2015.
  • 771 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2015.

Based on Aureus Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.