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Bienville Capital Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Bienville Capital Management’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
Q2 		– Sell
-2,662
Closed -$220K – 181
2017
Q1 		$220K Hold
2,662
– – 0.05% 143
2016
Q4 		$220K Hold
2,662
– – 0.05% 134
2016
Q3 		$231K Buy
+2,662
New +$237K 0.06% 120

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EFS
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MTWSIF
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bienville Capital Management's VNQ Position: Q2 2017 in Review

Bienville Capital Management sold out of Vanguard Real Estate ETF (VNQ) in Q2 2017, closing a stake of 2,662 shares — an estimated $220K sold.

Bienville Capital Management first reported a position in VNQ in Q3 2016 and held it in 3 quarters. The position peaked at $231K in Q3 2016. 931 funds tracked by Wall St. Rank hold VNQ as of Q2 2017.

  • Bienville Capital Management reported no remaining Vanguard Real Estate ETF position as of Q2 2017 after selling out during the quarter.
  • Bienville Capital Management sold 2,662 Vanguard Real Estate ETF shares in Q2 2017, an estimated $220K.
  • Bienville Capital Management first reported a position in Vanguard Real Estate ETF in Q3 2016 and held it in 3 quarters.
  • Bienville Capital Management's Vanguard Real Estate ETF position peaked at $231K in Q3 2016.
  • 931 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2017.

Based on Bienville Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.