Edmond de Rothschild Holding’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Edmond de Rothschild Holding’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
2017 Q4	–	Sell	-6,000	Closed	-$356K	–	843
2017 Q3	$356K	Sell	6,000 -2,100	-26%	-$123K	0.01%	411
2017 Q2	$456K	Sell	8,100 -13,700	-63%	-$763K	0.01%	391
2017 Q1	$1.16M	Sell	21,800 -12,300	-36%	-$640K	0.03%	267
2016 Q4	$1.69M	Buy	34,100 +200	+0.6%	+$10.4K	0.05%	220
2016 Q3	$1.9M	Buy	+33,900	New	+$1.89M	0.06%	200
2016 Q1	–	Sell	-1,160	Closed	-$59K	–	864
2015 Q4	$59K	Hold	1,160	–	–	﹤0.01%	613
2015 Q3	$59K	Hold	1,160	–	–	﹤0.01%	604
2015 Q2	$64K	Buy	+1,160	New	+$67.4K	﹤0.01%	613

Other funds holding VNQI

CSIA

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

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

PCA

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Edmond de Rothschild Holding's VNQI Position: Q4 2017 in Review

Edmond de Rothschild Holding sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q4 2017, closing a stake of 6,000 shares — an estimated $356K sold.

Edmond de Rothschild Holding first reported a position in VNQI in Q2 2015 and held it in 8 quarters. The position peaked at $1.9M in Q3 2016. 271 funds tracked by Wall St. Rank hold VNQI as of Q4 2017.

Edmond de Rothschild Holding reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q4 2017 after selling out during the quarter.
Edmond de Rothschild Holding sold 6,000 Vanguard Global ex-US Real Estate ETF shares in Q4 2017, an estimated $356K.
Edmond de Rothschild Holding first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2015 and held it in 8 quarters.
Edmond de Rothschild Holding's Vanguard Global ex-US Real Estate ETF position peaked at $1.9M in Q3 2016.
271 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q4 2017.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2017, filed 14 Feb 2018.