Curian Capital’s Vanguard Real Estate ETF VNQ Stock Holding History

Curian Capital’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 Q1	–	Sell	-61,310	Closed	-$4.89M	–	367
2015 Q4	$4.89M	Sell	61,310 -67,425	-52%	-$5.34M	0.36%	53
2015 Q3	$9.72M	Buy	128,735 +23,222	+22%	+$1.78M	0.26%	93
2015 Q2	$7.88M	Sell	105,513 -753,270	-88%	-$60.2M	0.13%	195
2015 Q1	$72.4M	Sell	858,783 -111,658	-12%	-$9.48M	1.21%	14
2014 Q4	$78.6M	Buy	970,441 +313,308	+48%	+$24.6M	1.33%	13
2014 Q3	$47.2M	Sell	657,133 -221,599	-25%	-$16.7M	0.84%	20
2014 Q2	$65.8M	Sell	878,732 -44,371	-5%	-$3.26M	1.15%	19
2014 Q1	$65.2M	Buy	923,103 +49,684	+6%	+$3.4M	1.16%	20
2013 Q4	$56.4M	Sell	873,419 -147,193	-14%	-$9.84M	1%	22
2013 Q3	$67.5M	Sell	1,020,612 -4,002	-0.4%	-$272K	1.2%	18
2013 Q2	$70.4M	Buy	+1,024,614	New	+$74.4M	1.28%	18

Other funds holding VNQ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WIM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Curian Capital's VNQ Position: Q1 2016 in Review

Curian Capital sold out of Vanguard Real Estate ETF (VNQ) in Q1 2016, closing a stake of 61,310 shares — an estimated $4.89M sold.

Curian Capital first reported a position in VNQ in Q2 2013 and held it in 11 quarters. The position peaked at $78.6M in Q4 2014. 789 funds tracked by Wall St. Rank hold VNQ as of Q1 2016.

Curian Capital reported no remaining Vanguard Real Estate ETF position as of Q1 2016 after selling out during the quarter.
Curian Capital sold 61,310 Vanguard Real Estate ETF shares in Q1 2016, an estimated $4.89M.
Curian Capital first reported a position in Vanguard Real Estate ETF in Q2 2013 and held it in 11 quarters.
Curian Capital's Vanguard Real Estate ETF position peaked at $78.6M in Q4 2014.
789 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.