BHF Kleinwort Benson Group’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

BHF Kleinwort Benson Group’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 Q1	–	Sell	-18,925	Closed	-$967K	–	449
2015 Q4	$967K	Buy	+18,925	New	+$995K	0.02%	235
2015 Q3	–	Sell	-16,390	Closed	-$909K	–	505
2015 Q2	$909K	Buy	16,390 +9,790	+148%	+$569K	0.03%	281
2015 Q1	$371K	Buy	+6,600	New	+$368K	0.01%	335

Other funds holding VNQI

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

PCA

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

BHF Kleinwort Benson Group's VNQI Position: Q1 2016 in Review

BHF Kleinwort Benson Group sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q1 2016, closing a stake of 18,925 shares — an estimated $967K sold.

BHF Kleinwort Benson Group first reported a position in VNQI in Q1 2015 and held it in 3 quarters. The position peaked at $967K in Q4 2015. 188 funds tracked by Wall St. Rank hold VNQI as of Q1 2016.

BHF Kleinwort Benson Group reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q1 2016 after selling out during the quarter.
BHF Kleinwort Benson Group sold 18,925 Vanguard Global ex-US Real Estate ETF shares in Q1 2016, an estimated $967K.
BHF Kleinwort Benson Group first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2015 and held it in 3 quarters.
BHF Kleinwort Benson Group's Vanguard Global ex-US Real Estate ETF position peaked at $967K in Q4 2015.
188 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.