EARNEST Partners’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

EARNEST Partners’s Portfolio VNQI Stock Details VNQI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-13,280	Closed	-$718K	–	387
2016 Q2	$718K	Hold	13,280	–	–	0.01%	199
2016 Q1	$711K	Hold	13,280	–	–	0.01%	204
2015 Q4	$679K	Hold	13,280	–	–	0.01%	202
2015 Q3	$677K	Hold	13,280	–	–	0.01%	197
2015 Q2	$737K	Buy	+13,280	New	+$772K	0.01%	195

Other funds holding VNQI

WIM

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return

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

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

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

EARNEST Partners's VNQI Position: Q3 2016 in Review

EARNEST Partners sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q3 2016, closing a stake of 13,280 shares — an estimated $718K sold.

EARNEST Partners first reported a position in VNQI in Q2 2015 and held it in 5 quarters. The position peaked at $737K in Q2 2015. 198 funds tracked by Wall St. Rank hold VNQI as of Q3 2016.

EARNEST Partners reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q3 2016 after selling out during the quarter.
EARNEST Partners sold 13,280 Vanguard Global ex-US Real Estate ETF shares in Q3 2016, an estimated $718K.
EARNEST Partners first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2015 and held it in 5 quarters.
EARNEST Partners's Vanguard Global ex-US Real Estate ETF position peaked at $737K in Q2 2015.
198 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q3 2016.

Based on EARNEST Partners's 13F filing for Q3 2016, filed 14 Nov 2016.