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	–	514
2013 Q3	$4.25M	Buy	64,200 +3,500	+6%	+$238K	0.34%	62
2013 Q2	$4.17M	Buy	+60,700	New	+$4.41M	0.38%	58

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

Maple Securities USA's VNQ Position: Q2 2015 in Review

Maple Securities USA sold out of Vanguard Real Estate ETF (VNQ) in Q2 2015, closing a stake of 13,887 shares — an estimated $1.17M sold.

Maple Securities USA first reported a position in VNQ in Q2 2013 and held it in 7 quarters. The position peaked at $4.25M in Q3 2013. 699 funds tracked by Wall St. Rank hold VNQ as of Q2 2015.

Maple Securities USA reported no remaining Vanguard Real Estate ETF position as of Q2 2015 after selling out during the quarter.
Maple Securities USA sold 13,887 Vanguard Real Estate ETF shares in Q2 2015, an estimated $1.17M.
Maple Securities USA first reported a position in Vanguard Real Estate ETF in Q2 2013 and held it in 7 quarters.
Maple Securities USA's Vanguard Real Estate ETF position peaked at $4.25M in Q3 2013.
699 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2015.

Based on Maple Securities USA's 13F filing for Q2 2015, filed 24 Jul 2015.