Ohio Public Employees Retirement System (OPERS)’s Vanguard Real Estate ETF VNQ Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
2014 Q4	–	Sell	-170,667	Closed	-$12.3M	–	1810
2014 Q3	$12.3M	Hold	170,667	–	–	0.07%	304
2014 Q2	$12.8M	Buy	170,667 +97,683	+134%	+$7.18M	0.07%	303
2014 Q1	$5.15M	Sell	72,984 -29,190	-29%	-$2M	0.03%	522
2013 Q4	$6.6M	Sell	102,174 -128,220	-56%	-$8.58M	0.04%	492
2013 Q3	$15.2M	Hold	230,394	–	–	0.08%	284
2013 Q2	$15.8M	Buy	+230,394	New	+$16.7M	0.09%	258

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

WIM

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

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

Ohio Public Employees Retirement System (OPERS)'s VNQ Position: Q4 2014 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Vanguard Real Estate ETF (VNQ) in Q4 2014, closing a stake of 170,667 shares — an estimated $12.3M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in VNQ in Q2 2013 and held it in 6 quarters. The position peaked at $15.8M in Q2 2013. 718 funds tracked by Wall St. Rank hold VNQ as of Q4 2014.

Ohio Public Employees Retirement System (OPERS) reported no remaining Vanguard Real Estate ETF position as of Q4 2014 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 170,667 Vanguard Real Estate ETF shares in Q4 2014, an estimated $12.3M.
Ohio Public Employees Retirement System (OPERS) first reported a position in Vanguard Real Estate ETF in Q2 2013 and held it in 6 quarters.
Ohio Public Employees Retirement System (OPERS)'s Vanguard Real Estate ETF position peaked at $15.8M in Q2 2013.
718 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2014.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2014, filed 17 Feb 2015.