Emerson Investment Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Emerson Investment Management’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 Q1	$11.2M	Buy	134,061 +1,172	+0.9%	+$91.2K	2.13%	8
2015 Q4	$10.6M	Buy	132,889 +1,750	+1%	+$139K	2.07%	10
2015 Q3	$9.91M	Buy	131,139 +279	+0.2%	+$21.4K	1.98%	9
2015 Q2	$9.77M	Buy	130,860 +1,122	+0.9%	+$89.7K	1.83%	10
2015 Q1	$10.9M	Sell	129,738 -79,447	-38%	-$6.75M	1.99%	8
2014 Q4	$16.9M	Sell	209,185 -478	-0.2%	-$37.5K	3.29%	3
2014 Q3	$15.1M	Sell	209,663 -1,545	-0.7%	-$117K	2.97%	4
2014 Q2	$15.8M	Buy	211,208 +646	+0.3%	+$47.5K	3.1%	3
2014 Q1	$14.9M	Sell	210,562 -3,315	-2%	-$227K	3.06%	4
2013 Q4	$13.8M	Buy	213,877 +567	+0.3%	+$37.9K	2.91%	5
2013 Q3	$14.1M	Sell	213,310 -4,380	-2%	-$298K	3.16%	4
2013 Q2	$15M	Buy	+217,690	New	+$15.8M	3.48%	3

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WIM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Emerson Investment Management's VNQ Position: Q1 2016 in Review

Emerson Investment Management increased its Vanguard Real Estate ETF (VNQ) stake by 0.88% in Q1 2016, buying an estimated $91.2K and bringing the position to 134,061 shares worth $11.2M. The position accounts for 2.13% of the portfolio, ranked #8.

Emerson Investment Management first reported a position in VNQ in Q2 2013 and has held it in 12 quarters since. The position peaked at $16.9M in Q4 2014. 790 funds tracked by Wall St. Rank hold VNQ as of Q1 2016.

Emerson Investment Management held 134,061 shares of Vanguard Real Estate ETF worth $11.2M as of Q1 2016.
Emerson Investment Management bought 1,172 Vanguard Real Estate ETF shares in Q1 2016, an estimated $91.2K.
Vanguard Real Estate ETF made up 2.13% of Emerson Investment Management's portfolio in Q1 2016, its #8 holding.
Emerson Investment Management first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 12 quarters since.
Emerson Investment Management's Vanguard Real Estate ETF position peaked at $16.9M in Q4 2014.
790 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2016.

Based on Emerson Investment Management's 13F filing for Q1 2016, filed 9 May 2016.