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

Edmond de Rothschild (Suisse)’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 		$1.9M Buy
+33,900
New +$1.89M 0.59% 42
2016
Q1 		– Sell
-1,160
Closed -$59K – 410
2015
Q4 		$59K Hold
1,160
– – 0.02% 230
2015
Q3 		$59K Hold
1,160
– – 0.02% 253
2015
Q2 		$64K Buy
+1,160
New +$67.4K 0.02% 259

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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

Edmond de Rothschild (Suisse) opened a new position in Vanguard Global ex-US Real Estate ETF (VNQI) in Q3 2016: 33,900 shares worth $1.9M. The stake represents 0.59% of the portfolio and ranks #42 among its holdings. This is a return to the name: Edmond de Rothschild (Suisse) previously reported a position in VNQI as recently as Q4 2015.

Edmond de Rothschild (Suisse) first reported a position in VNQI in Q2 2015 and has held it in 4 quarters since. 197 funds tracked by Wall St. Rank hold VNQI as of Q3 2016.

  • Edmond de Rothschild (Suisse) held 33,900 shares of Vanguard Global ex-US Real Estate ETF worth $1.9M as of Q3 2016.
  • Vanguard Global ex-US Real Estate ETF was a new Edmond de Rothschild (Suisse) position in Q3 2016.
  • Vanguard Global ex-US Real Estate ETF made up 0.59% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #42 holding.
  • Edmond de Rothschild (Suisse) first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2015 and has held it in 4 quarters since.
  • 197 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q3 2016.

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