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Jarislowsky, Fraser Ltd’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Jarislowsky, Fraser Ltd’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
2019
Q2 		– Sell
-10,288
Closed -$612K – 236
2019
Q1 		$612K Sell
10,288
-300
-3% -$17K ﹤0.01% 175
2018
Q4 		$554K Buy
+10,588
New +$571K ﹤0.01% 174

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PCA
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jarislowsky, Fraser Ltd's VNQI Position: Q2 2019 in Review

Jarislowsky, Fraser Ltd sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q2 2019, closing a stake of 10,288 shares — an estimated $612K sold.

Jarislowsky, Fraser Ltd first reported a position in VNQI in Q4 2018 and held it in 2 quarters. The position peaked at $612K in Q1 2019. 318 funds tracked by Wall St. Rank hold VNQI as of Q2 2019.

  • Jarislowsky, Fraser Ltd reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q2 2019 after selling out during the quarter.
  • Jarislowsky, Fraser Ltd sold 10,288 Vanguard Global ex-US Real Estate ETF shares in Q2 2019, an estimated $612K.
  • Jarislowsky, Fraser Ltd first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2018 and held it in 2 quarters.
  • Jarislowsky, Fraser Ltd's Vanguard Global ex-US Real Estate ETF position peaked at $612K in Q1 2019.
  • 318 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2019.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q2 2019, filed 13 Aug 2019.