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

Investors 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
2014 Q4	–	Sell	-2,997	Closed	-$215K	–	59
2014 Q3	$215K	Sell	2,997 -4,281	-59%	-$323K	0.4%	57
2014 Q2	$545K	Sell	7,278 -712	-9%	-$52.4K	0.43%	55
2014 Q1	$564K	Hold	7,990	–	–	0.47%	50
2013 Q4	$543K	Sell	7,990 -124,554	-94%	-$8.33M	0.42%	58
2013 Q3	$8.77M	Sell	132,544 -4,517	-3%	-$307K	1.52%	23
2013 Q2	$9.42M	Buy	+137,061	New	+$9.96M	1.59%	23

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

WIM

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Investors Trust's VNQ Position: Q4 2014 in Review

Investors Trust sold out of Vanguard Real Estate ETF (VNQ) in Q4 2014, closing a stake of 2,997 shares — an estimated $215K sold.

Investors Trust first reported a position in VNQ in Q2 2013 and held it in 6 quarters. The position peaked at $9.42M in Q2 2013. 719 funds tracked by Wall St. Rank hold VNQ as of Q4 2014.

Investors Trust reported no remaining Vanguard Real Estate ETF position as of Q4 2014 after selling out during the quarter.
Investors Trust sold 2,997 Vanguard Real Estate ETF shares in Q4 2014, an estimated $215K.
Investors Trust first reported a position in Vanguard Real Estate ETF in Q2 2013 and held it in 6 quarters.
Investors Trust's Vanguard Real Estate ETF position peaked at $9.42M in Q2 2013.
719 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2014.

Based on Investors Trust's 13F filing for Q4 2014, filed 17 Feb 2015.