Managed Account Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History

Managed Account Advisors’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 Q2	$47.9M	Buy	641,537 +96,319	+18%	+$7.7M	0.04%	418
2015 Q1	$46M	Buy	545,218 +266,402	+96%	+$22.6M	0.04%	431
2014 Q4	$22.6M	Buy	278,816 +140,631	+102%	+$11M	0.02%	656
2014 Q3	$9.93M	Buy	138,185 +66,774	+94%	+$5.04M	0.01%	1026
2014 Q2	$5.34M	Buy	71,411 +39,181	+122%	+$2.88M	0.01%	1331
2014 Q1	$2.28M	Buy	32,230 +5,522	+21%	+$378K	﹤0.01%	1692
2013 Q4	$1.72M	Buy	26,708 +5,475	+26%	+$366K	﹤0.01%	1768
2013 Q3	$1.4M	Buy	+21,233	New	+$1.44M	﹤0.01%	1793

Other funds holding VNQ

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $766M AUM 73.25% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Fifth Third Bancorp

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return