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

Baring Asset Management’s Portfolio VNQ Stock Details VNQ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		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 		$8.97M Buy
+124,774
New +$8.97M 0.53% 66