Chas P. Smith & Associates (CPS)’s Vanguard Real Estate ETF VNQ Stock Holding History

Chas P. Smith & Associates (CPS)’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
2014 Q3	–	Sell	-220,222	Closed	-$16.5M	–	102
2014 Q2	$16.5M	Sell	220,222 -37,463	-15%	-$2.75M	3.35%	6
2014 Q1	$18.2M	Buy	+257,685	New	+$17.6M	1.34%	35

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s VNQ Position: Q3 2014 in Review

Chas P. Smith & Associates (CPS) sold out of Vanguard Real Estate ETF (VNQ) in Q3 2014, closing a stake of 220,222 shares — an estimated $16.5M sold.

Chas P. Smith & Associates (CPS) first reported a position in VNQ in Q1 2014 and held it in 2 quarters. The position peaked at $18.2M in Q1 2014. 611 funds tracked by Wall St. Rank hold VNQ as of Q3 2014.

Chas P. Smith & Associates (CPS) reported no remaining Vanguard Real Estate ETF position as of Q3 2014 after selling out during the quarter.
Chas P. Smith & Associates (CPS) sold 220,222 Vanguard Real Estate ETF shares in Q3 2014, an estimated $16.5M.
Chas P. Smith & Associates (CPS) first reported a position in Vanguard Real Estate ETF in Q1 2014 and held it in 2 quarters.
Chas P. Smith & Associates (CPS)'s Vanguard Real Estate ETF position peaked at $18.2M in Q1 2014.
611 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2014.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q3 2014, filed 20 Nov 2014.