Guardian Investor Services’s Vornado Realty Trust VNO Stock Holding History

Guardian Investor Services’s Portfolio VNO Stock Details VNO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$135K	Sell	1,491 -156	-9%	-$14K	0.11%	236
2014 Q4	$142K	Sell	1,647 -42	-2%	-$3.37K	0.11%	224
2014 Q3	$124K	Sell	1,689 -82	-5%	-$6.32K	0.1%	235
2014 Q2	$138K	Sell	1,771 -63	-3%	-$4.79K	0.11%	229
2014 Q1	$132K	Sell	1,834 -70	-4%	-$4.84K	0.1%	235
2013 Q4	$124K	Buy	1,904 +23	+1%	+$1.49K	0.09%	261
2013 Q3	$116K	Hold	1,881	–	–	0.1%	254
2013 Q2	$114K	Buy	+1,881	New	+$116K	0.1%	249

Other funds holding VNO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Guardian Investor Services's VNO Position: Q1 2015 in Review

Guardian Investor Services reduced its Vornado Realty Trust (VNO) stake by 9.5% in Q1 2015, selling an estimated $14K and leaving 1,491 shares worth $135K. The position accounts for 0.11% of the portfolio, ranked #236.

Guardian Investor Services first reported a position in VNO in Q2 2013 and has held it in 8 quarters since. The position peaked at $142K in Q4 2014. 398 funds tracked by Wall St. Rank hold VNO as of Q1 2015.

Guardian Investor Services held 1,491 shares of Vornado Realty Trust worth $135K as of Q1 2015.
Guardian Investor Services sold 156 Vornado Realty Trust shares in Q1 2015, an estimated $14K.
Vornado Realty Trust made up 0.11% of Guardian Investor Services's portfolio in Q1 2015, its #236 holding.
Guardian Investor Services first reported a position in Vornado Realty Trust in Q2 2013 and has held it in 8 quarters since.
Guardian Investor Services's Vornado Realty Trust position peaked at $142K in Q4 2014.
398 funds tracked by Wall St. Rank held Vornado Realty Trust as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.