Capital Counsel’s Vornado Realty Trust VNO Stock Holding History

Capital Counsel’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
2015 Q3	–	Sell	-6,244	Closed	-$479K	–	137
2015 Q2	$479K	Hold	6,244	–	–	0.02%	84
2015 Q1	$565K	Sell	6,244 -656	-10%	-$58.9K	0.03%	78
2014 Q4	$594K	Hold	6,900	–	–	0.03%	77
2014 Q3	$505K	Hold	6,900	–	–	0.03%	79
2014 Q2	$539K	Hold	6,900	–	–	0.03%	75
2014 Q1	$498K	Hold	6,900	–	–	0.03%	80
2013 Q4	$448K	Hold	6,900	–	–	0.03%	90
2013 Q3	$424K	Hold	6,900	–	–	0.02%	83
2013 Q2	$418K	Buy	+6,900	New	+$426K	0.03%	83

Other funds holding VNO

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital Counsel's VNO Position: Q3 2015 in Review

Capital Counsel sold out of Vornado Realty Trust (VNO) in Q3 2015, closing a stake of 6,244 shares — an estimated $479K sold.

Capital Counsel first reported a position in VNO in Q2 2013 and held it in 9 quarters. The position peaked at $594K in Q4 2014. 386 funds tracked by Wall St. Rank hold VNO as of Q3 2015.

Capital Counsel reported no remaining Vornado Realty Trust position as of Q3 2015 after selling out during the quarter.
Capital Counsel sold 6,244 Vornado Realty Trust shares in Q3 2015, an estimated $479K.
Capital Counsel first reported a position in Vornado Realty Trust in Q2 2013 and held it in 9 quarters.
Capital Counsel's Vornado Realty Trust position peaked at $594K in Q4 2014.
386 funds tracked by Wall St. Rank held Vornado Realty Trust as of Q3 2015.

Based on Capital Counsel's 13F filing for Q3 2015, filed 13 Nov 2015.