Edmond de Rothschild (Suisse)’s Vanguard Real Estate ETF VNQ Stock Holding History

Edmond de Rothschild (Suisse)’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	$10.2M	Buy	118,010 +64,621	+121%	+$5.76M	3.15%	4
2016 Q2	$4.73M	Buy	53,389 +16,043	+43%	+$1.35M	1.57%	14
2016 Q1	$3.13M	Sell	37,346 -9,863	-21%	-$768K	1.29%	15
2015 Q4	$3.76M	Sell	47,209 -430	-0.9%	-$34K	1.43%	14
2015 Q3	$3.6M	Buy	47,639 +18,381	+63%	+$1.41M	1.21%	17
2015 Q2	$2.19M	Buy	+29,258	New	+$2.34M	0.69%	30

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

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 $786B AUM 40.34% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s VNQ Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) increased its Vanguard Real Estate ETF (VNQ) stake by 121% in Q3 2016, buying an estimated $5.76M and bringing the position to 118,010 shares worth $10.2M. The position accounts for 3.15% of the portfolio, ranked #4.

Edmond de Rothschild (Suisse) first reported a position in VNQ in Q2 2015 and has held it in 6 quarters since. 852 funds tracked by Wall St. Rank hold VNQ as of Q3 2016.

Edmond de Rothschild (Suisse) held 118,010 shares of Vanguard Real Estate ETF worth $10.2M as of Q3 2016.
Edmond de Rothschild (Suisse) bought 64,621 Vanguard Real Estate ETF shares in Q3 2016, an estimated $5.76M.
Vanguard Real Estate ETF made up 3.15% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #4 holding.
Edmond de Rothschild (Suisse) first reported a position in Vanguard Real Estate ETF in Q2 2015 and has held it in 6 quarters since.
852 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2016.

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