Global X Management Company’s Vanguard Real Estate ETF VNQ Stock Holding History

Global X Management Company’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 Q4	–	Sell	-16,714	Closed	-$1.45M	–	1119
2016 Q3	$1.45M	Sell	16,714 -52	-0.3%	-$4.64K	0.06%	243
2016 Q2	$1.49M	Sell	16,766 -441	-3%	-$37.1K	0.08%	251
2016 Q1	$1.44M	Buy	17,207 +167	+1%	+$13K	0.09%	248
2015 Q4	$1.36M	Buy	+17,040	New	+$1.35M	0.09%	218
2015 Q2	–	Sell	-43,952	Closed	-$3.69M	–	958
2015 Q1	$3.69M	Buy	43,952 +37,607	+593%	+$3.19M	0.21%	186
2014 Q4	$514K	Buy	+6,345	New	+$498K	0.03%	280

Other funds holding VNQ

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $759M AUM 84.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Global X Management Company's VNQ Position: Q4 2016 in Review

Global X Management Company sold out of Vanguard Real Estate ETF (VNQ) in Q4 2016, closing a stake of 16,714 shares — an estimated $1.45M sold.

Global X Management Company first reported a position in VNQ in Q4 2014 and held it in 6 quarters. The position peaked at $3.69M in Q1 2015. 905 funds tracked by Wall St. Rank hold VNQ as of Q4 2016.

Global X Management Company reported no remaining Vanguard Real Estate ETF position as of Q4 2016 after selling out during the quarter.
Global X Management Company sold 16,714 Vanguard Real Estate ETF shares in Q4 2016, an estimated $1.45M.
Global X Management Company first reported a position in Vanguard Real Estate ETF in Q4 2014 and held it in 6 quarters.
Global X Management Company's Vanguard Real Estate ETF position peaked at $3.69M in Q1 2015.
905 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2016.

Based on Global X Management Company's 13F filing for Q4 2016, filed 24 Jan 2017.