Northwestern Mutual Investment Services’s Vanguard Real Estate ETF VNQ Stock Holding History

Northwestern Mutual Investment 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 Q1	–	Sell	-323,178	Closed	-$25.8M	–	102
2015 Q4	$25.8M	Buy	323,178 +28,090	+10%	+$2.22M	4.9%	7
2015 Q3	$22.3M	Buy	295,088 +30,540	+12%	+$2.35M	4.8%	7
2015 Q2	$19.8M	Buy	264,548 +34,176	+15%	+$2.73M	4.48%	7
2015 Q1	$19.4M	Buy	230,372 +16,168	+8%	+$1.37M	4.96%	7
2014 Q4	$17.4M	Buy	214,204 +22,688	+12%	+$1.78M	5.03%	7
2014 Q3	$13.8M	Buy	191,516 +18,178	+10%	+$1.37M	4.56%	7
2014 Q2	$13M	Buy	173,338 +22,083	+15%	+$1.62M	4.68%	7
2014 Q1	$10.7M	Buy	151,255 +23,968	+19%	+$1.64M	4.58%	7
2013 Q4	$8.22M	Buy	+127,287	New	+$8.51M	4.16%	7

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WIM

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

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

Northwestern Mutual Investment Services's VNQ Position: Q1 2016 in Review

Northwestern Mutual Investment Services sold out of Vanguard Real Estate ETF (VNQ) in Q1 2016, closing a stake of 323,178 shares — an estimated $25.8M sold.

Northwestern Mutual Investment Services first reported a position in VNQ in Q4 2013 and held it in 9 quarters. The position peaked at $25.8M in Q4 2015. 790 funds tracked by Wall St. Rank hold VNQ as of Q1 2016.

Northwestern Mutual Investment Services reported no remaining Vanguard Real Estate ETF position as of Q1 2016 after selling out during the quarter.
Northwestern Mutual Investment Services sold 323,178 Vanguard Real Estate ETF shares in Q1 2016, an estimated $25.8M.
Northwestern Mutual Investment Services first reported a position in Vanguard Real Estate ETF in Q4 2013 and held it in 9 quarters.
Northwestern Mutual Investment Services's Vanguard Real Estate ETF position peaked at $25.8M in Q4 2015.
790 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2016.

Based on Northwestern Mutual Investment Services's 13F filing for Q1 2016.