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Baring Asset Management’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Baring Asset 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
-23,030
Closed -$1.29M – 190
2016
Q3 		$1.29M Sell
23,030
-50,386
-69% -$2.82M 0.09% 113
2016
Q2 		$3.97M Buy
73,416
+4,612
+7% +$249K 0.32% 76
2016
Q1 		$3.68M Hold
68,804
– – 0.31% 72
2015
Q4 		$3.52M Buy
68,804
+22,430
+48% +$1.18M 0.3% 77
2015
Q3 		$2.36M Buy
46,374
+23,432
+102% +$1.24M 0.22% 88
2015
Q2 		$1.27M Buy
22,942
+14,695
+178% +$854K 0.1% 105
2015
Q1 		$464K Buy
+8,247
New +$460K 0.04% 116

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