Edmond de Rothschild Asset Management (Luxembourg)’s Vanguard Real Estate ETF VNQ Stock Holding History

Edmond de Rothschild Asset Management (Luxembourg)’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 Q3	$3.36M	Buy	+38,700	New	+$3.45M	3.53%	6

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

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

WIM

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Edmond de Rothschild Asset Management (Luxembourg)'s VNQ Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (Luxembourg) opened a new position in Vanguard Real Estate ETF (VNQ) in Q3 2016: 38,700 shares worth $3.36M. The stake represents 3.53% of the portfolio and ranks #6 among its holdings.

851 funds tracked by Wall St. Rank hold VNQ as of Q3 2016.

Edmond de Rothschild Asset Management (Luxembourg) held 38,700 shares of Vanguard Real Estate ETF worth $3.36M as of Q3 2016.
Vanguard Real Estate ETF was a new Edmond de Rothschild Asset Management (Luxembourg) position in Q3 2016.
Vanguard Real Estate ETF made up 3.53% of Edmond de Rothschild Asset Management (Luxembourg)'s portfolio in Q3 2016, its #6 holding.
851 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2016.

Based on Edmond de Rothschild Asset Management (Luxembourg)'s 13F filing for Q3 2016, filed 14 Nov 2016.