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Palisade Capital Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Palisade Capital Management’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
2015
Q3 		– Sell
-7,500
Closed -$560K – 574
2015
Q2 		$560K Sell
7,500
-3,000
-29% -$240K 0.01% 463
2015
Q1 		$885K Buy
+10,500
New +$892K 0.02% 404

Other funds holding VNQ

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EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Palisade Capital Management's VNQ Position: Q3 2015 in Review

Palisade Capital Management sold out of Vanguard Real Estate ETF (VNQ) in Q3 2015, closing a stake of 7,500 shares — an estimated $560K sold.

Palisade Capital Management first reported a position in VNQ in Q1 2015 and held it in 2 quarters. The position peaked at $885K in Q1 2015. 703 funds tracked by Wall St. Rank hold VNQ as of Q3 2015.

  • Palisade Capital Management reported no remaining Vanguard Real Estate ETF position as of Q3 2015 after selling out during the quarter.
  • Palisade Capital Management sold 7,500 Vanguard Real Estate ETF shares in Q3 2015, an estimated $560K.
  • Palisade Capital Management first reported a position in Vanguard Real Estate ETF in Q1 2015 and held it in 2 quarters.
  • Palisade Capital Management's Vanguard Real Estate ETF position peaked at $885K in Q1 2015.
  • 703 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2015.

Based on Palisade Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.