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Ionic Capital Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Ionic Capital Management’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
2015
Q1 		– Sell
-17,000
Closed -$1.38M – 323
2014
Q4 		$1.38M Buy
+17,000
New +$1.33M 0.04% 196

Other funds holding VNQ

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Ionic Capital Management's VNQ Position: Q1 2015 in Review

Ionic Capital Management sold out of Vanguard Real Estate ETF (VNQ) in Q1 2015, closing a stake of 17,000 shares — an estimated $1.38M sold.

Ionic Capital Management first reported a position in VNQ in Q4 2014 and held it in 1 quarter. The position peaked at $1.38M in Q4 2014. 731 funds tracked by Wall St. Rank hold VNQ as of Q1 2015.

  • Ionic Capital Management reported no remaining Vanguard Real Estate ETF position as of Q1 2015 after selling out during the quarter.
  • Ionic Capital Management sold 17,000 Vanguard Real Estate ETF shares in Q1 2015, an estimated $1.38M.
  • Ionic Capital Management first reported a position in Vanguard Real Estate ETF in Q4 2014 and held it in 1 quarter.
  • Ionic Capital Management's Vanguard Real Estate ETF position peaked at $1.38M in Q4 2014.
  • 731 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2015.

Based on Ionic Capital Management's 13F filing for Q1 2015, filed 15 May 2015.