Jacobs & Co’s Vanguard Real Estate ETF VNQ Stock Holding History

Jacobs & Co’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 Q3	–	Sell	-3,750	Closed	-$280K	–	117
2014 Q2	$280K	Hold	3,750	–	–	0.08%	112
2014 Q1	$265K	Hold	3,750	–	–	0.08%	117
2013 Q4	$242K	Hold	3,750	–	–	0.08%	115
2013 Q3	$248K	Sell	3,750 -171	-4%	-$11.6K	0.09%	111
2013 Q2	$269K	Buy	+3,921	New	+$285K	0.1%	107

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return

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

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

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

Jacobs & Co's VNQ Position: Q3 2014 in Review

Jacobs & Co sold out of Vanguard Real Estate ETF (VNQ) in Q3 2014, closing a stake of 3,750 shares — an estimated $280K sold.

Jacobs & Co first reported a position in VNQ in Q2 2013 and held it in 5 quarters. The position peaked at $280K in Q2 2014. 611 funds tracked by Wall St. Rank hold VNQ as of Q3 2014.

Jacobs & Co reported no remaining Vanguard Real Estate ETF position as of Q3 2014 after selling out during the quarter.
Jacobs & Co sold 3,750 Vanguard Real Estate ETF shares in Q3 2014, an estimated $280K.
Jacobs & Co first reported a position in Vanguard Real Estate ETF in Q2 2013 and held it in 5 quarters.
Jacobs & Co's Vanguard Real Estate ETF position peaked at $280K in Q2 2014.
611 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2014.

Based on Jacobs & Co's 13F filing for Q3 2014, filed 7 Oct 2014.