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

Azimuth 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
2018 Q2	–	Sell	-3,700	Closed	-$225K	–	285
2018 Q1	$225K	Hold	3,700	–	–	0.02%	275
2017 Q4	$224K	Sell	3,700 -200	-5%	-$12K	0.02%	281
2017 Q3	$232K	Hold	3,900	–	–	0.02%	277
2017 Q2	$219K	Hold	3,900	–	–	0.02%	272
2017 Q1	$208K	Buy	+3,900	New	+$203K	0.02%	274
2016 Q4	–	Sell	-3,700	Closed	-$208K	–	285
2016 Q3	$208K	Hold	3,700	–	–	0.02%	270
2016 Q2	$200K	Buy	+3,700	New	+$199K	0.02%	271

Other funds holding VNQI

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

CSIA

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

PCA

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

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

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

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

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

Azimuth Capital Management's VNQI Position: Q2 2018 in Review

Azimuth Capital Management sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q2 2018, closing a stake of 3,700 shares — an estimated $225K sold.

Azimuth Capital Management first reported a position in VNQI in Q2 2016 and held it in 7 quarters. The position peaked at $232K in Q3 2017. 288 funds tracked by Wall St. Rank hold VNQI as of Q2 2018.

Azimuth Capital Management reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q2 2018 after selling out during the quarter.
Azimuth Capital Management sold 3,700 Vanguard Global ex-US Real Estate ETF shares in Q2 2018, an estimated $225K.
Azimuth Capital Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2016 and held it in 7 quarters.
Azimuth Capital Management's Vanguard Global ex-US Real Estate ETF position peaked at $232K in Q3 2017.
288 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2018.

Based on Azimuth Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.