Crosspoint Capital Strategies’s Vanguard Real Estate ETF VNQ Stock Holding History

Crosspoint Capital Strategies’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
2016 Q4	–	Sell	-74	Closed	-$6K	–	177
2016 Q3	$6K	Hold	74	–	–	0.01%	90
2016 Q2	$7K	Buy	+74	New	+$6.22K	0.01%	89
2016 Q1	–	Sell	-80,327	Closed	-$6.51M	–	799
2015 Q4	$6.51M	Buy	80,327 +77,862	+3,159%	+$6.16M	1.71%	5
2015 Q3	$186K	Buy	2,465 +2,263	+1,120%	+$174K	0.22%	109
2015 Q2	$15K	Hold	202	–	–	﹤0.01%	453
2015 Q1	$17K	Buy	202 +30	+17%	+$2.55K	0.01%	355
2014 Q4	$14K	Buy	172 +122	+244%	+$9.57K	﹤0.01%	486
2014 Q3	$4K	Hold	50	–	–	﹤0.01%	432
2014 Q2	$4K	Sell	50 -1,190	-96%	-$87.5K	﹤0.01%	456
2014 Q1	$88K	Sell	1,240 -115	-8%	-$7.87K	0.04%	200
2013 Q4	$97K	Buy	+1,355	New	+$90.6K	0.03%	196

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

MTWSIF

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

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Crosspoint Capital Strategies's VNQ Position: Q4 2016 in Review

Crosspoint Capital Strategies sold out of Vanguard Real Estate ETF (VNQ) in Q4 2016, closing a stake of 74 shares — an estimated $6K sold.

Crosspoint Capital Strategies first reported a position in VNQ in Q4 2013 and held it in 11 quarters. The position peaked at $6.51M in Q4 2015. 905 funds tracked by Wall St. Rank hold VNQ as of Q4 2016.

Crosspoint Capital Strategies reported no remaining Vanguard Real Estate ETF position as of Q4 2016 after selling out during the quarter.
Crosspoint Capital Strategies sold 74 Vanguard Real Estate ETF shares in Q4 2016, an estimated $6K.
Crosspoint Capital Strategies first reported a position in Vanguard Real Estate ETF in Q4 2013 and held it in 11 quarters.
Crosspoint Capital Strategies's Vanguard Real Estate ETF position peaked at $6.51M in Q4 2015.
905 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2016, filed 23 Jan 2017.