HT Partners’s Vanguard Real Estate ETF VNQ Stock Holding History

HT Partners’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 Q1	–	Sell	-40,207	Closed	-$3.15M	–	43
2015 Q4	$3.15M	Buy	+40,207	New	+$3.18M	2.04%	15
2015 Q3	–	Sell	-4,519	Closed	-$340K	–	48
2015 Q2	$340K	Buy	4,519 +763	+20%	+$61K	0.19%	37
2015 Q1	$315K	Buy	+3,756	New	+$319K	0.17%	36
2013 Q3	–	Sell	-47,138	Closed	-$3.24M	–	46
2013 Q2	$3.24M	Buy	+47,138	New	+$3.42M	2.76%	15

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

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

WIM

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

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

HT Partners's VNQ Position: Q1 2016 in Review

HT Partners sold out of Vanguard Real Estate ETF (VNQ) in Q1 2016, closing a stake of 40,207 shares — an estimated $3.15M sold.

HT Partners first reported a position in VNQ in Q2 2013 and held it in 4 quarters. The position peaked at $3.24M in Q2 2013. 789 funds tracked by Wall St. Rank hold VNQ as of Q1 2016.

HT Partners reported no remaining Vanguard Real Estate ETF position as of Q1 2016 after selling out during the quarter.
HT Partners sold 40,207 Vanguard Real Estate ETF shares in Q1 2016, an estimated $3.15M.
HT Partners first reported a position in Vanguard Real Estate ETF in Q2 2013 and held it in 4 quarters.
HT Partners's Vanguard Real Estate ETF position peaked at $3.24M in Q2 2013.
789 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2016.

Based on HT Partners's 13F filing for Q1 2016, filed 11 Apr 2016.