NPF
VNOD.CL

Norris Perne & French’s VORNADO REALTY LP 7.875% PUB INCOME NTS DUE 10/01/2039 VNOD.CL Stock Holding History

Norris Perne & French’s Portfolio VNOD.CL Stock Details VNOD.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-15,630
Closed -$406K – 214
2013
Q4 		$406K Hold
15,630
– – 0.08% 129
2013
Q3 		$409K Hold
15,630
– – 0.08% 126
2013
Q2 		$413K Buy
+15,630
New +$426K 0.09% 125

Other funds holding VNOD.CL

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
BCA
Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norris Perne & French's VNOD.CL Position: Q1 2014 in Review

Norris Perne & French sold out of VORNADO REALTY LP 7.875% PUB INCOME NTS DUE 10/01/2039 (VNOD.CL) in Q1 2014, closing a stake of 15,630 shares — an estimated $406K sold.

Norris Perne & French first reported a position in VNOD.CL in Q2 2013 and held it in 3 quarters. The position peaked at $413K in Q2 2013. 9 funds tracked by Wall St. Rank hold VNOD.CL as of Q1 2014.

  • Norris Perne & French reported no remaining VORNADO REALTY LP 7.875% PUB INCOME NTS DUE 10/01/2039 position as of Q1 2014 after selling out during the quarter.
  • Norris Perne & French sold 15,630 VORNADO REALTY LP 7.875% PUB INCOME NTS DUE 10/01/2039 shares in Q1 2014, an estimated $406K.
  • Norris Perne & French first reported a position in VORNADO REALTY LP 7.875% PUB INCOME NTS DUE 10/01/2039 in Q2 2013 and held it in 3 quarters.
  • Norris Perne & French's VORNADO REALTY LP 7.875% PUB INCOME NTS DUE 10/01/2039 position peaked at $413K in Q2 2013.
  • 9 funds tracked by Wall St. Rank held VORNADO REALTY LP 7.875% PUB INCOME NTS DUE 10/01/2039 as of Q1 2014.

Based on Norris Perne & French's 13F filing for Q1 2014, filed 14 Apr 2014.