Marble Harbor Investment Counsel’s Vornado Realty Trust VNO Stock Holding History

Marble Harbor Investment Counsel’s Portfolio VNO Stock Details VNO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,613	Closed	-$200K	–	134
2015 Q2	$200K	Hold	2,613	–	–	0.05%	129
2015 Q1	$237K	Sell	2,613 -274	-9%	-$24.6K	0.06%	125
2014 Q4	$249K	Hold	2,887	–	–	0.06%	134
2014 Q3	$211K	Hold	2,887	–	–	0.05%	138
2014 Q2	$225K	Hold	2,887	–	–	0.05%	136
2014 Q1	$208K	Buy	+2,887	New	+$199K	0.05%	136

Other funds holding VNO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Marble Harbor Investment Counsel's VNO Position: Q3 2015 in Review

Marble Harbor Investment Counsel sold out of Vornado Realty Trust (VNO) in Q3 2015, closing a stake of 2,613 shares — an estimated $200K sold.

Marble Harbor Investment Counsel first reported a position in VNO in Q1 2014 and held it in 6 quarters. The position peaked at $249K in Q4 2014. 386 funds tracked by Wall St. Rank hold VNO as of Q3 2015.

Marble Harbor Investment Counsel reported no remaining Vornado Realty Trust position as of Q3 2015 after selling out during the quarter.
Marble Harbor Investment Counsel sold 2,613 Vornado Realty Trust shares in Q3 2015, an estimated $200K.
Marble Harbor Investment Counsel first reported a position in Vornado Realty Trust in Q1 2014 and held it in 6 quarters.
Marble Harbor Investment Counsel's Vornado Realty Trust position peaked at $249K in Q4 2014.
386 funds tracked by Wall St. Rank held Vornado Realty Trust as of Q3 2015.

Based on Marble Harbor Investment Counsel's 13F filing for Q3 2015, filed 4 Nov 2015.