Murphy Capital Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Murphy Capital Management’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 Q2	–	Sell	-13,983	Closed	-$1.17M	–	316
2016 Q1	$1.17M	Buy	13,983 +483	+4%	+$37.6K	0.18%	114
2015 Q4	$1.08M	Buy	+13,500	New	+$1.07M	0.16%	122
2015 Q1	–	Sell	-38,130	Closed	-$3.09M	–	351
2014 Q4	$3.09M	Buy	38,130 +1,985	+5%	+$156K	0.47%	57
2014 Q3	$2.6M	Buy	36,145 +1,206	+3%	+$91K	0.4%	70
2014 Q2	$2.61M	Buy	34,939 +59	+0.2%	+$4.34K	0.41%	68
2014 Q1	$2.46M	Buy	34,880 +4,915	+16%	+$336K	0.41%	70
2013 Q4	$1.93M	Sell	29,965 -1,141	-4%	-$76.3K	0.34%	80
2013 Q3	$2.06M	Buy	31,106 +431	+1%	+$29.3K	0.39%	74
2013 Q2	$2.11M	Buy	+30,675	New	+$2.23M	0.43%	69

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

MTWSIF

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

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

WIM

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Murphy Capital Management's VNQ Position: Q2 2016 in Review

Murphy Capital Management sold out of Vanguard Real Estate ETF (VNQ) in Q2 2016, closing a stake of 13,983 shares — an estimated $1.17M sold.

Murphy Capital Management first reported a position in VNQ in Q2 2013 and held it in 9 quarters. The position peaked at $3.09M in Q4 2014. 838 funds tracked by Wall St. Rank hold VNQ as of Q2 2016.

Murphy Capital Management reported no remaining Vanguard Real Estate ETF position as of Q2 2016 after selling out during the quarter.
Murphy Capital Management sold 13,983 Vanguard Real Estate ETF shares in Q2 2016, an estimated $1.17M.
Murphy Capital Management first reported a position in Vanguard Real Estate ETF in Q2 2013 and held it in 9 quarters.
Murphy Capital Management's Vanguard Real Estate ETF position peaked at $3.09M in Q4 2014.
838 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2016.

Based on Murphy Capital Management's 13F filing for Q2 2016, filed 19 Jul 2016.