Ohio Public Employees Retirement System (OPERS)’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio VNQI Stock Details VNQI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-225,825	Closed	-$12.3M	–	1811
2014 Q3	$12.3M	Buy	225,825 +130,565	+137%	+$7.59M	0.07%	302
2014 Q2	$5.53M	Hold	95,260	–	–	0.03%	531
2014 Q1	$5.15M	Sell	95,260 -28,669	-23%	-$1.53M	0.03%	523
2013 Q4	$6.75M	Buy	+123,929	New	+$6.99M	0.04%	481

Other funds holding VNQI

WIM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Ohio Public Employees Retirement System (OPERS) sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q4 2014, closing a stake of 225,825 shares — an estimated $12.3M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in VNQI in Q4 2013 and held it in 4 quarters. The position peaked at $12.3M in Q3 2014. 120 funds tracked by Wall St. Rank hold VNQI as of Q4 2014.

Ohio Public Employees Retirement System (OPERS) reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q4 2014 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 225,825 Vanguard Global ex-US Real Estate ETF shares in Q4 2014, an estimated $12.3M.
Ohio Public Employees Retirement System (OPERS) first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2013 and held it in 4 quarters.
Ohio Public Employees Retirement System (OPERS)'s Vanguard Global ex-US Real Estate ETF position peaked at $12.3M in Q3 2014.
120 funds tracked by Wall St. Rank held Vanguard Global ex-US 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.