Northstar Group’s Vanguard Real Estate ETF VNQ Stock Holding History

Northstar Group’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
2017 Q4	–	Sell	-2,483	Closed	-$206K	–	115
2017 Q3	$206K	Sell	2,483 -300	-11%	-$25.1K	0.12%	112
2017 Q2	$232K	Sell	2,783 -550	-17%	-$45.9K	0.14%	105
2017 Q1	$276K	Sell	3,333 -1,450	-30%	-$120K	0.18%	97
2016 Q4	$395K	Sell	4,783 -700	-13%	-$57K	0.27%	73
2016 Q3	$476K	Hold	5,483	–	–	0.34%	70
2016 Q2	$487K	Sell	5,483 -500	-8%	-$42K	0.36%	67
2016 Q1	$501K	Buy	5,983 +120	+2%	+$9.34K	0.38%	65
2015 Q4	$468K	Hold	5,863	–	–	0.37%	67
2015 Q3	$448K	Sell	5,863 -207	-3%	-$15.9K	0.37%	66
2015 Q2	$442K	Sell	6,070 -400	-6%	-$32K	0.34%	70
2015 Q1	$545K	Sell	6,470 -650	-9%	-$55.2K	0.42%	67
2014 Q4	$576K	Buy	+7,120	New	+$559K	0.45%	64

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Northstar Group's VNQ Position: Q4 2017 in Review

Northstar Group sold out of Vanguard Real Estate ETF (VNQ) in Q4 2017, closing a stake of 2,483 shares — an estimated $206K sold.

Northstar Group first reported a position in VNQ in Q4 2014 and held it in 12 quarters. The position peaked at $576K in Q4 2014. 1,047 funds tracked by Wall St. Rank hold VNQ as of Q4 2017.

Northstar Group reported no remaining Vanguard Real Estate ETF position as of Q4 2017 after selling out during the quarter.
Northstar Group sold 2,483 Vanguard Real Estate ETF shares in Q4 2017, an estimated $206K.
Northstar Group first reported a position in Vanguard Real Estate ETF in Q4 2014 and held it in 12 quarters.
Northstar Group's Vanguard Real Estate ETF position peaked at $576K in Q4 2014.
1,047 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2017.

Based on Northstar Group's 13F filing for Q4 2017, filed 23 Jan 2018.