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Cleary Gull Holdings’s Vanguard Real Estate ETF VNQ Stock Holding History

Cleary Gull Holdings’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
Q4 		– Sell
-1,196
Closed -$90K – 114
2015
Q3 		$90K Hold
1,196
– – 0.07% 28
2015
Q2 		$89K Buy
+1,196
New +$95.6K 0.07% 35

Other funds holding VNQ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cleary Gull Holdings's VNQ Position: Q4 2015 in Review

Cleary Gull Holdings sold out of Vanguard Real Estate ETF (VNQ) in Q4 2015, closing a stake of 1,196 shares — an estimated $90K sold.

Cleary Gull Holdings first reported a position in VNQ in Q2 2015 and held it in 2 quarters. The position peaked at $90K in Q3 2015. 769 funds tracked by Wall St. Rank hold VNQ as of Q4 2015.

  • Cleary Gull Holdings reported no remaining Vanguard Real Estate ETF position as of Q4 2015 after selling out during the quarter.
  • Cleary Gull Holdings sold 1,196 Vanguard Real Estate ETF shares in Q4 2015, an estimated $90K.
  • Cleary Gull Holdings first reported a position in Vanguard Real Estate ETF in Q2 2015 and held it in 2 quarters.
  • Cleary Gull Holdings's Vanguard Real Estate ETF position peaked at $90K in Q3 2015.
  • 769 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2015.

Based on Cleary Gull Holdings's 13F filing for Q4 2015, filed 4 Feb 2016.