MSU
VNQ icon

Maple Securities USA’s Vanguard Real Estate ETF VNQ Stock Holding History

Maple Securities USA’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 		– Sell
-13,887
Closed -$1.17M – 317
2015
Q1 		$1.17M Buy
13,887
+87
+0.6% +$7.39K 0.1% 54
2014
Q4 		$1.12M Sell
13,800
-10,800
-44% -$847K 0.09% 63
2014
Q3 		$1.77M Sell
24,600
-2
-0% -$151 0.19% 26
2014
Q2 		$1.84M Buy
24,602
+17,002
+224% +$1.25M 0.2% 39
2014
Q1 		$537K Buy
+7,600
New +$520K 0.05% 70
2013
Q4 		– Sell
-64,200
Closed -$4.25M – 516
2013
Q3 		$4.25M Buy
64,200
+3,500
+6% +$238K 0.35% 62
2013
Q2 		$4.17M Buy
+60,700
New +$4.41M 0.39% 58

Other funds holding VNQ

Wells Fargo
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
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MTWSIF
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
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return