Parametric Portfolio Associates’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Parametric Portfolio Associates’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
2015 Q1	–	Sell	-19,020	Closed	-$1.02M	–	4006
2014 Q4	$1.02M	Buy	+19,020	New	+$1.04M	﹤0.01%	2772
2014 Q3	–	Sell	-26,486	Closed	-$1.54M	–	3867
2014 Q2	$1.54M	Sell	26,486 -40,663	-61%	-$2.29M	﹤0.01%	2347
2014 Q1	$3.63M	Buy	67,149 +1,279	+2%	+$68.1K	0.01%	1424
2013 Q4	$3.59M	Sell	65,870 -2,639	-4%	-$149K	0.01%	1405
2013 Q3	$3.89M	Buy	68,509 +11,889	+21%	+$651K	0.01%	1246
2013 Q2	$3.02M	Buy	+56,620	New	+$3.26M	0.01%	1373

Other funds holding VNQI

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

Bank of America

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

Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return

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

Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

FutureAdvisor San Francisco, California $617M AUM 6.57% 1-Year Est. Return