First City Capital Management’s Vanguard Real Estate ETF VNQ Stock Holding History

First City Capital 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 Q2	–	Sell	-1,036	Closed	-$86.8K	–	507
2016 Q1	$86.8K	Buy	1,036 +1	+0.1%	+$78	0.06%	210
2015 Q4	$82.5K	Sell	1,035 -504	-33%	-$39.9K	0.06%	219
2015 Q3	$116K	Sell	1,539 -424	-22%	-$32.6K	0.09%	186
2015 Q2	$147K	Buy	1,963 +488	+33%	+$39K	0.1%	168
2015 Q1	$124K	Sell	1,475 -173	-10%	-$14.7K	0.09%	180
2014 Q4	$133K	Sell	1,648 -1,500	-48%	-$118K	0.09%	173
2014 Q3	$226K	Hold	3,148	–	–	0.16%	130
2014 Q2	$236K	Hold	3,148	–	–	0.17%	126
2014 Q1	$222K	Hold	3,148	–	–	0.16%	132
2013 Q4	$203K	Buy	+3,148	New	+$211K	0.17%	142
2013 Q3	–	Sell	-2,975	Closed	-$204K	–	167
2013 Q2	$204K	Buy	+2,975	New	+$216K	0.19%	128

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

WIM

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First City Capital Management's VNQ Position: Q2 2016 in Review

First City Capital Management sold out of Vanguard Real Estate ETF (VNQ) in Q2 2016, closing a stake of 1,036 shares — an estimated $86.8K sold.

First City Capital Management first reported a position in VNQ in Q2 2013 and held it in 11 quarters. The position peaked at $236K in Q2 2014. 836 funds tracked by Wall St. Rank hold VNQ as of Q2 2016.

First City Capital Management reported no remaining Vanguard Real Estate ETF position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 1,036 Vanguard Real Estate ETF shares in Q2 2016, an estimated $86.8K.
First City Capital Management first reported a position in Vanguard Real Estate ETF in Q2 2013 and held it in 11 quarters.
First City Capital Management's Vanguard Real Estate ETF position peaked at $236K in Q2 2014.
836 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.