Beacon Trust’s Vornado Realty Trust VNO Stock Holding History

Beacon Trust’s Portfolio VNO Stock Details VNO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$569K	Hold	6,406	–	–	0.09%	121
2016 Q4	$541K	Hold	6,406	–	–	0.09%	123
2016 Q3	$524K	Hold	6,406	–	–	0.09%	120
2016 Q2	$519K	Hold	6,406	–	–	0.09%	125
2016 Q1	$489K	Hold	6,406	–	–	0.09%	124
2015 Q4	$518K	Hold	6,406	–	–	0.09%	121
2015 Q3	$468K	Hold	6,406	–	–	0.08%	129
2015 Q2	$492K	Hold	6,406	–	–	0.08%	129
2015 Q1	$580K	Sell	6,406 -673	-10%	-$60.4K	0.09%	128
2014 Q4	$610K	Hold	7,079	–	–	0.09%	134
2014 Q3	$518K	Hold	7,079	–	–	0.09%	134
2014 Q2	$553K	Hold	7,079	–	–	0.09%	126
2014 Q1	$510K	Hold	7,079	–	–	0.09%	125
2013 Q4	$460K	Hold	7,079	–	–	0.08%	130
2013 Q3	$435K	Hold	7,079	–	–	0.08%	128
2013 Q2	$429K	Buy	+7,079	New	+$437K	0.08%	131

Other funds holding VNO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

Beacon Trust's VNO Position: Q1 2017 in Review

Beacon Trust held its Vornado Realty Trust (VNO) position steady in Q1 2017 at 6,406 shares worth $569K. The position accounts for 0.09% of the portfolio, ranked #121.

Beacon Trust first reported a position in VNO in Q2 2013 and has held it in 16 quarters since. The position peaked at $610K in Q4 2014. 461 funds tracked by Wall St. Rank hold VNO as of Q1 2017.

Beacon Trust held 6,406 shares of Vornado Realty Trust worth $569K as of Q1 2017.
Beacon Trust left its Vornado Realty Trust share count unchanged in Q1 2017.
Vornado Realty Trust made up 0.09% of Beacon Trust's portfolio in Q1 2017, its #121 holding.
Beacon Trust first reported a position in Vornado Realty Trust in Q2 2013 and has held it in 16 quarters since.
Beacon Trust's Vornado Realty Trust position peaked at $610K in Q4 2014.
461 funds tracked by Wall St. Rank held Vornado Realty Trust as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.