Carlyle Group’s Vanguard Real Estate ETF VNQ Stock Holding History

Carlyle Group’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	-35,410	Closed	-$2.98M	–	44
2015 Q1	$2.98M	Sell	35,410 -460	-1%	-$39.1K	0.02%	38
2014 Q4	$2.9M	Buy	+35,870	New	+$2.81M	0.02%	40

Other funds holding VNQ

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 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 Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Carlyle Group's VNQ Position: Q2 2015 in Review

Carlyle Group sold out of Vanguard Real Estate ETF (VNQ) in Q2 2015, closing a stake of 35,410 shares — an estimated $2.98M sold.

Carlyle Group first reported a position in VNQ in Q4 2014 and held it in 2 quarters. The position peaked at $2.98M in Q1 2015. 699 funds tracked by Wall St. Rank hold VNQ as of Q2 2015.

Carlyle Group reported no remaining Vanguard Real Estate ETF position as of Q2 2015 after selling out during the quarter.
Carlyle Group sold 35,410 Vanguard Real Estate ETF shares in Q2 2015, an estimated $2.98M.
Carlyle Group first reported a position in Vanguard Real Estate ETF in Q4 2014 and held it in 2 quarters.
Carlyle Group's Vanguard Real Estate ETF position peaked at $2.98M in Q1 2015.
699 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2015.

Based on Carlyle Group's 13F filing for Q2 2015, filed 14 Aug 2015.