Canada Life
VNQI icon

Canada Life’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Canada Life’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
2015
Q3 		– Sell
-297
Closed -$17K – 2587
2015
Q2 		$17K Hold
297
– – ﹤0.01% 2481
2015
Q1 		$16K Hold
297
– – ﹤0.01% 2373
2014
Q4 		$16K Hold
297
– – ﹤0.01% 2368
2014
Q3 		$17K Hold
297
– – ﹤0.01% 2340
2014
Q2 		$17K Hold
297
– – ﹤0.01% 2260
2014
Q1 		$16K Hold
297
– – ﹤0.01% 2165
2013
Q4 		$17K Buy
+297
New +$16.7K ﹤0.01% 2160

Other funds holding VNQI

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Canada Life's VNQI Position: Q3 2015 in Review

Canada Life sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q3 2015, closing a stake of 297 shares — an estimated $17K sold.

Canada Life first reported a position in VNQI in Q4 2013 and held it in 7 quarters. The position peaked at $17K in Q2 2015. 152 funds tracked by Wall St. Rank hold VNQI as of Q3 2015.

  • Canada Life reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q3 2015 after selling out during the quarter.
  • Canada Life sold 297 Vanguard Global ex-US Real Estate ETF shares in Q3 2015, an estimated $17K.
  • Canada Life first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2013 and held it in 7 quarters.
  • Canada Life's Vanguard Global ex-US Real Estate ETF position peaked at $17K in Q2 2015.
  • 152 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q3 2015.

Based on Canada Life's 13F filing for Q3 2015, filed 10 Nov 2015.