Hemenway Trust Hemenway Trust’s Vanguard Real Estate ETF VNQ Stock Holding History

Hemenway Trust Hemenway Trust’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
2019 Q3	–	Sell	-2,400	Closed	-$210K	–	131
2019 Q2	$210K	Sell	2,400 -600	-20%	-$52.5K	0.03%	129
2019 Q1	$261K	Buy	+3,000	New	+$248K	0.04%	113
2016 Q3	–	Sell	-2,820	Closed	-$250K	–	127
2016 Q2	$250K	Buy	+2,820	New	+$237K	0.07%	103
2016 Q1	–	Sell	-3,045	Closed	-$243K	–	162
2015 Q4	$243K	Hold	3,045	–	–	0.06%	134
2015 Q3	$230K	Sell	3,045 -225	-7%	-$17.3K	0.06%	143
2015 Q2	$244K	Hold	3,270	–	–	0.06%	155
2015 Q1	$276K	Buy	3,270 +450	+16%	+$38.2K	0.07%	145
2014 Q4	$228K	Hold	2,820	–	–	0.07%	130
2014 Q3	$203K	Sell	2,820 -51	-2%	-$3.85K	0.06%	142
2014 Q2	$215K	Hold	2,871	–	–	0.07%	144
2014 Q1	$203K	Buy	+2,871	New	+$197K	0.06%	141

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

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Hemenway Trust Hemenway Trust's VNQ Position: Q3 2019 in Review

Hemenway Trust Hemenway Trust sold out of Vanguard Real Estate ETF (VNQ) in Q3 2019, closing a stake of 2,400 shares — an estimated $210K sold.

Hemenway Trust Hemenway Trust first reported a position in VNQ in Q1 2014 and held it in 11 quarters. The position peaked at $276K in Q1 2015. 1,220 funds tracked by Wall St. Rank hold VNQ as of Q3 2019.

Hemenway Trust Hemenway Trust reported no remaining Vanguard Real Estate ETF position as of Q3 2019 after selling out during the quarter.
Hemenway Trust Hemenway Trust sold 2,400 Vanguard Real Estate ETF shares in Q3 2019, an estimated $210K.
Hemenway Trust Hemenway Trust first reported a position in Vanguard Real Estate ETF in Q1 2014 and held it in 11 quarters.
Hemenway Trust Hemenway Trust's Vanguard Real Estate ETF position peaked at $276K in Q1 2015.
1,220 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2019.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q3 2019, filed 4 Nov 2019.