Fusion Investment Group’s Vanguard Real Estate ETF VNQ Stock Holding History

Fusion Investment Group’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
2015 Q4	$106K	Sell	1,327 -389	-23%	-$30.8K	0.28%	68
2015 Q3	$129K	Sell	1,716 -7,156	-81%	-$550K	0.3%	79
2015 Q2	$663K	Buy	8,872 +7,575	+584%	+$605K	0.51%	49
2015 Q1	$109K	Sell	1,297 -5,092	-80%	-$432K	0.09%	100
2014 Q4	$299K	Buy	6,389 +2,981	+87%	+$234K	0.25%	72
2014 Q3	$245K	Sell	3,408 -25	-0.7%	-$1.89K	0.21%	71
2014 Q2	$257K	Buy	3,433 +258	+8%	+$19K	0.22%	77
2014 Q1	$223K	Buy	3,175 +641	+25%	+$43.9K	0.23%	66
2013 Q4	$164K	Buy	+2,534	New	+$169K	0.12%	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

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

WIM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Fusion Investment Group's VNQ Position: Q4 2015 in Review

Fusion Investment Group reduced its Vanguard Real Estate ETF (VNQ) stake by 23% in Q4 2015, selling an estimated $30.8K and leaving 1,327 shares worth $106K. The position accounts for 0.28% of the portfolio, ranked #68.

Fusion Investment Group first reported a position in VNQ in Q4 2013 and has held it in 9 quarters since. The position peaked at $663K in Q2 2015. 770 funds tracked by Wall St. Rank hold VNQ as of Q4 2015.

Fusion Investment Group held 1,327 shares of Vanguard Real Estate ETF worth $106K as of Q4 2015.
Fusion Investment Group sold 389 Vanguard Real Estate ETF shares in Q4 2015, an estimated $30.8K.
Vanguard Real Estate ETF made up 0.28% of Fusion Investment Group's portfolio in Q4 2015, its #68 holding.
Fusion Investment Group first reported a position in Vanguard Real Estate ETF in Q4 2013 and has held it in 9 quarters since.
Fusion Investment Group's Vanguard Real Estate ETF position peaked at $663K in Q2 2015.
770 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2015.

Based on Fusion Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.