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P.J. Schmidt Investment Management (PJS)’s Vanguard Real Estate ETF VNQ Stock Holding History

P.J. Schmidt Investment Management (PJS)’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
Q4 		– Sell
-2,722
Closed -$236K – 132
2016
Q3 		$236K Buy
2,722
+130
+5% +$11.6K 0.09% 120
2016
Q2 		$230K Buy
+2,592
New +$218K 0.09% 124
2016
Q1 		– Sell
-5,233
Closed -$417K – 144
2015
Q4 		$417K Sell
5,233
-204
-4% -$16.1K 0.17% 111
2015
Q3 		$411K Sell
5,437
-588
-10% -$45.2K 0.18% 104
2015
Q2 		$450K Sell
6,025
-75
-1% -$5.99K 0.18% 111
2015
Q1 		$514K Buy
6,100
+200
+3% +$17K 0.2% 104
2014
Q4 		$478K Sell
5,900
-150
-2% -$11.8K 0.19% 106
2014
Q3 		$435K Sell
6,050
-460
-7% -$34.7K 0.18% 107
2014
Q2 		$487K Sell
6,510
-1,050
-14% -$77.2K 0.19% 109
2014
Q1 		$534K Buy
7,560
+335
+5% +$22.9K 0.21% 102
2013
Q4 		$466K Sell
7,225
-50
-0.7% -$3.34K 0.2% 101
2013
Q3 		$481K Sell
7,275
-435
-6% -$29.6K 0.22% 89
2013
Q2 		$530K Buy
+7,710
New +$560K 0.25% 76

Other funds holding VNQ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

P.J. Schmidt Investment Management (PJS)'s VNQ Position: Q4 2016 in Review

P.J. Schmidt Investment Management (PJS) sold out of Vanguard Real Estate ETF (VNQ) in Q4 2016, closing a stake of 2,722 shares — an estimated $236K sold.

P.J. Schmidt Investment Management (PJS) first reported a position in VNQ in Q2 2013 and held it in 13 quarters. The position peaked at $534K in Q1 2014. 905 funds tracked by Wall St. Rank hold VNQ as of Q4 2016.

  • P.J. Schmidt Investment Management (PJS) reported no remaining Vanguard Real Estate ETF position as of Q4 2016 after selling out during the quarter.
  • P.J. Schmidt Investment Management (PJS) sold 2,722 Vanguard Real Estate ETF shares in Q4 2016, an estimated $236K.
  • P.J. Schmidt Investment Management (PJS) first reported a position in Vanguard Real Estate ETF in Q2 2013 and held it in 13 quarters.
  • P.J. Schmidt Investment Management (PJS)'s Vanguard Real Estate ETF position peaked at $534K in Q1 2014.
  • 905 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2016.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q4 2016, filed 24 Jan 2017.