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First Allied Asset Management’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

First Allied Asset Management’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
2014
Q4 		– Sell
-70,315
Closed -$3.83M – 242
2014
Q3 		$3.83M Buy
70,315
+3,705
+6% +$215K 0.52% 74
2014
Q2 		$3.87M Buy
+66,610
New +$3.76M 0.57% 70

Other funds holding VNQI

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

First Allied Asset Management's VNQI Position: Q4 2014 in Review

First Allied Asset Management sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q4 2014, closing a stake of 70,315 shares — an estimated $3.83M sold.

First Allied Asset Management first reported a position in VNQI in Q2 2014 and held it in 2 quarters. The position peaked at $3.87M in Q2 2014. 120 funds tracked by Wall St. Rank hold VNQI as of Q4 2014.

  • First Allied Asset Management reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q4 2014 after selling out during the quarter.
  • First Allied Asset Management sold 70,315 Vanguard Global ex-US Real Estate ETF shares in Q4 2014, an estimated $3.83M.
  • First Allied Asset Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2014 and held it in 2 quarters.
  • First Allied Asset Management's Vanguard Global ex-US Real Estate ETF position peaked at $3.87M in Q2 2014.
  • 120 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q4 2014.

Based on First Allied Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.