Hanson & Doremus Investment Management’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Hanson & Doremus Investment 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
2016 Q4	–	Sell	-848	Closed	-$48K	–	469
2016 Q3	$48K	Buy	848 +6	+0.7%	+$335	0.02%	251
2016 Q2	$46K	Buy	842 +7	+0.8%	+$377	0.02%	256
2016 Q1	$45K	Buy	835 +1	+0.1%	+$50	0.02%	265
2015 Q4	$43K	Buy	834 +17	+2%	+$893	0.02%	272
2015 Q3	$42K	Buy	817 +6	+0.7%	+$318	0.02%	265
2015 Q2	$45K	Hold	811	–	–	0.02%	266
2015 Q1	$46K	Hold	811	–	–	0.02%	262
2014 Q4	$43K	Buy	+811	New	+$44.5K	0.02%	274

Other funds holding VNQI

WIM

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Hanson & Doremus Investment Management's VNQI Position: Q4 2016 in Review

Hanson & Doremus Investment Management sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q4 2016, closing a stake of 848 shares — an estimated $48K sold.

Hanson & Doremus Investment Management first reported a position in VNQI in Q4 2014 and held it in 8 quarters. The position peaked at $48K in Q3 2016. 186 funds tracked by Wall St. Rank hold VNQI as of Q4 2016.

Hanson & Doremus Investment Management reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q4 2016 after selling out during the quarter.
Hanson & Doremus Investment Management sold 848 Vanguard Global ex-US Real Estate ETF shares in Q4 2016, an estimated $48K.
Hanson & Doremus Investment Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2014 and held it in 8 quarters.
Hanson & Doremus Investment Management's Vanguard Global ex-US Real Estate ETF position peaked at $48K in Q3 2016.
186 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q4 2016.

Based on Hanson & Doremus Investment Management's 13F filing for Q4 2016, filed 15 Feb 2017.