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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PCA

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

Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baring Asset Management's VNQI Position: Q4 2016 in Review

Baring Asset Management sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q4 2016, closing a stake of 23,030 shares — an estimated $1.29M sold.

Baring Asset Management first reported a position in VNQI in Q1 2015 and held it in 7 quarters. The position peaked at $3.97M in Q2 2016. 186 funds tracked by Wall St. Rank hold VNQI as of Q4 2016.

Baring Asset Management reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q4 2016 after selling out during the quarter.
Baring Asset Management sold 23,030 Vanguard Global ex-US Real Estate ETF shares in Q4 2016, an estimated $1.29M.
Baring Asset Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2015 and held it in 7 quarters.
Baring Asset Management's Vanguard Global ex-US Real Estate ETF position peaked at $3.97M in Q2 2016.
186 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q4 2016.

Based on Baring Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.