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

Independence 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
2016 Q4	–	Sell	-2,364	Closed	-$205K	–	83
2016 Q3	$205K	Buy	+2,364	New	+$211K	0.34%	52
2016 Q1	–	Sell	-3,732	Closed	-$298K	–	66
2015 Q4	$298K	Sell	3,732 -99	-3%	-$7.84K	0.39%	53
2015 Q3	$289K	Buy	3,831 +845	+28%	+$64.9K	0.3%	69
2015 Q2	$223K	Sell	2,986 -1,116	-27%	-$89.2K	0.15%	100
2015 Q1	$346K	Buy	4,102 +85	+2%	+$7.22K	0.22%	80
2014 Q4	$325K	Buy	+4,017	New	+$315K	0.2%	88

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

Independence Trust's VNQ Position: Q4 2016 in Review

Independence Trust sold out of Vanguard Real Estate ETF (VNQ) in Q4 2016, closing a stake of 2,364 shares — an estimated $205K sold.

Independence Trust first reported a position in VNQ in Q4 2014 and held it in 6 quarters. The position peaked at $346K in Q1 2015. 905 funds tracked by Wall St. Rank hold VNQ as of Q4 2016.

Independence Trust reported no remaining Vanguard Real Estate ETF position as of Q4 2016 after selling out during the quarter.
Independence Trust sold 2,364 Vanguard Real Estate ETF shares in Q4 2016, an estimated $205K.
Independence Trust first reported a position in Vanguard Real Estate ETF in Q4 2014 and held it in 6 quarters.
Independence Trust's Vanguard Real Estate ETF position peaked at $346K in Q1 2015.
905 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2016.

Based on Independence Trust's 13F filing for Q4 2016, filed 25 Jan 2017.