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 $617B AUM 30.33% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MTWSIF

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

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

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

WIM

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Managed Account Advisors's VNQ Position: Q2 2015 in Review

Managed Account Advisors increased its Vanguard Real Estate ETF (VNQ) stake by 18% in Q2 2015, buying an estimated $7.7M and bringing the position to 641,537 shares worth $47.9M. The position accounts for 0.04% of the portfolio, ranked #418.

Managed Account Advisors first reported a position in VNQ in Q3 2013 and has held it in 8 quarters since. 699 funds tracked by Wall St. Rank hold VNQ as of Q2 2015.

Managed Account Advisors held 641,537 shares of Vanguard Real Estate ETF worth $47.9M as of Q2 2015.
Managed Account Advisors bought 96,319 Vanguard Real Estate ETF shares in Q2 2015, an estimated $7.7M.
Vanguard Real Estate ETF made up 0.04% of Managed Account Advisors's portfolio in Q2 2015, its #418 holding.
Managed Account Advisors first reported a position in Vanguard Real Estate ETF in Q3 2013 and has held it in 8 quarters since.
699 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.