BAM
VNQ icon

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

Baring 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
Q1 		– Sell
-124,774
Closed -$10.1M – 159
2014
Q4 		$10.1M Hold
124,774
– – 0.64% 58
2014
Q3 		$8.96M Buy
+124,774
New +$9.42M 0.53% 66

Other funds holding VNQ

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baring Asset Management's VNQ Position: Q1 2015 in Review

Baring Asset Management sold out of Vanguard Real Estate ETF (VNQ) in Q1 2015, closing a stake of 124,774 shares — an estimated $10.1M sold.

Baring Asset Management first reported a position in VNQ in Q3 2014 and held it in 2 quarters. The position peaked at $10.1M in Q4 2014. 731 funds tracked by Wall St. Rank hold VNQ as of Q1 2015.

  • Baring Asset Management reported no remaining Vanguard Real Estate ETF position as of Q1 2015 after selling out during the quarter.
  • Baring Asset Management sold 124,774 Vanguard Real Estate ETF shares in Q1 2015, an estimated $10.1M.
  • Baring Asset Management first reported a position in Vanguard Real Estate ETF in Q3 2014 and held it in 2 quarters.
  • Baring Asset Management's Vanguard Real Estate ETF position peaked at $10.1M in Q4 2014.
  • 731 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2015.

Based on Baring Asset Management's 13F filing for Q1 2015, filed 23 Apr 2015.