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Cabot-Wellington’s Vanguard Real Estate ETF VNQ Stock Holding History

Cabot-Wellington’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
2015
Q2 		– Sell
-2,737
Closed -$231K – 37
2015
Q1 		$231K Sell
2,737
-350
-11% -$29.7K 0.1% 38
2014
Q4 		$250K Hold
3,087
– – 0.09% 40
2014
Q3 		$222K Hold
3,087
– – 0.08% 44
2014
Q2 		$231K Buy
3,087
+10
+0.3% +$735 0.08% 42
2014
Q1 		$217K Buy
+3,077
New +$211K 0.08% 43

Other funds holding VNQ

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cabot-Wellington's VNQ Position: Q2 2015 in Review

Cabot-Wellington sold out of Vanguard Real Estate ETF (VNQ) in Q2 2015, closing a stake of 2,737 shares — an estimated $231K sold.

Cabot-Wellington first reported a position in VNQ in Q1 2014 and held it in 5 quarters. The position peaked at $250K in Q4 2014. 699 funds tracked by Wall St. Rank hold VNQ as of Q2 2015.

  • Cabot-Wellington reported no remaining Vanguard Real Estate ETF position as of Q2 2015 after selling out during the quarter.
  • Cabot-Wellington sold 2,737 Vanguard Real Estate ETF shares in Q2 2015, an estimated $231K.
  • Cabot-Wellington first reported a position in Vanguard Real Estate ETF in Q1 2014 and held it in 5 quarters.
  • Cabot-Wellington's Vanguard Real Estate ETF position peaked at $250K in Q4 2014.
  • 699 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2015.

Based on Cabot-Wellington's 13F filing for Q2 2015, filed 11 Aug 2015.