Barings’s Vanguard Real Estate ETF VNQ Stock Holding History

Barings’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
2017 Q1	–	Sell	-4,000	Closed	-$330K	–	1013
2016 Q4	$330K	Buy	+4,000	New	+$326K	0.01%	746

Other funds holding VNQ

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $789M AUM 73.25% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Barings's VNQ Position: Q1 2017 in Review

Barings sold out of Vanguard Real Estate ETF (VNQ) in Q1 2017, closing a stake of 4,000 shares — an estimated $330K sold.

Barings first reported a position in VNQ in Q4 2016 and held it in 1 quarter. The position peaked at $330K in Q4 2016. 945 funds tracked by Wall St. Rank hold VNQ as of Q1 2017.

Barings reported no remaining Vanguard Real Estate ETF position as of Q1 2017 after selling out during the quarter.
Barings sold 4,000 Vanguard Real Estate ETF shares in Q1 2017, an estimated $330K.
Barings first reported a position in Vanguard Real Estate ETF in Q4 2016 and held it in 1 quarter.
Barings's Vanguard Real Estate ETF position peaked at $330K in Q4 2016.
945 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2017.

Based on Barings's 13F filing for Q1 2017, filed 15 May 2017.