MSI Financial Services’s Vanguard Real Estate ETF VNQ Stock Holding History

MSI Financial Services’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
2016 Q4	$10M	Sell	121,148 -9,705	-7%	-$790K	0.33%	70
2016 Q3	$11.3M	Buy	130,853 +29,598	+29%	+$2.64M	0.39%	57
2016 Q2	$8.98M	Buy	101,255 +4,354	+4%	+$366K	0.32%	71
2016 Q1	$8.12M	Sell	96,901 -13,151	-12%	-$1.02M	0.34%	63
2015 Q4	$8.77M	Buy	110,052 +59,812	+119%	+$4.73M	0.4%	53
2015 Q3	$3.79M	Sell	50,240 -28,878	-36%	-$2.22M	0.3%	74
2015 Q2	$5.91M	Sell	79,118 -21,377	-21%	-$1.71M	0.42%	45
2015 Q1	$8.47M	Buy	100,495 +33,614	+50%	+$2.85M	0.59%	26
2014 Q4	$5.42M	Buy	66,881 +20,570	+44%	+$1.61M	0.59%	28
2014 Q3	$3.33M	Buy	46,311 +12,370	+36%	+$934K	0.4%	46
2014 Q2	$2.54M	Buy	33,941 +16,652	+96%	+$1.22M	0.34%	64
2014 Q1	$1.22M	Buy	17,289 +4,184	+32%	+$286K	0.18%	149
2013 Q4	$846K	Sell	13,105 -11,390	-46%	-$762K	0.13%	191
2013 Q3	$1.62M	Buy	24,495 +10,758	+78%	+$731K	0.28%	87
2013 Q2	$944K	Buy	+13,737	New	+$998K	0.19%	130

Other funds holding VNQ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MSI Financial Services's VNQ Position: Q4 2016 in Review

MSI Financial Services reduced its Vanguard Real Estate ETF (VNQ) stake by 7.4% in Q4 2016, selling an estimated $790K and leaving 121,148 shares worth $10M. The position accounts for 0.33% of the portfolio, ranked #70.

MSI Financial Services first reported a position in VNQ in Q2 2013 and has held it in 15 quarters since. The position peaked at $11.3M in Q3 2016. 904 funds tracked by Wall St. Rank hold VNQ as of Q4 2016.

MSI Financial Services held 121,148 shares of Vanguard Real Estate ETF worth $10M as of Q4 2016.
MSI Financial Services sold 9,705 Vanguard Real Estate ETF shares in Q4 2016, an estimated $790K.
Vanguard Real Estate ETF made up 0.33% of MSI Financial Services's portfolio in Q4 2016, its #70 holding.
MSI Financial Services first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Vanguard Real Estate ETF position peaked at $11.3M in Q3 2016.
904 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.