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InterOcean Capital’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

InterOcean Capital’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
2015
Q1 		– Sell
-5,510
Closed -$295K – 149
2014
Q4 		$295K Buy
5,510
+485
+10% +$26.6K 0.11% 102
2014
Q3 		$274K Buy
+5,025
New +$292K 0.1% 112

Other funds holding VNQI

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
F
FutureAdvisor San Francisco, California $617M AUM 6.57% 1-Year Est. Return

InterOcean Capital's VNQI Position: Q1 2015 in Review

InterOcean Capital sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q1 2015, closing a stake of 5,510 shares — an estimated $295K sold.

InterOcean Capital first reported a position in VNQI in Q3 2014 and held it in 2 quarters. The position peaked at $295K in Q4 2014. 138 funds tracked by Wall St. Rank hold VNQI as of Q1 2015.

  • InterOcean Capital reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q1 2015 after selling out during the quarter.
  • InterOcean Capital sold 5,510 Vanguard Global ex-US Real Estate ETF shares in Q1 2015, an estimated $295K.
  • InterOcean Capital first reported a position in Vanguard Global ex-US Real Estate ETF in Q3 2014 and held it in 2 quarters.
  • InterOcean Capital's Vanguard Global ex-US Real Estate ETF position peaked at $295K in Q4 2014.
  • 138 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2015.

Based on InterOcean Capital's 13F filing for Q1 2015, filed 13 May 2015.