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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

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
F
FutureAdvisor San Francisco, California $617M AUM 6.57% 1-Year Est. Return

Parametric Portfolio Associates's VNQI Position: Q1 2015 in Review

Parametric Portfolio Associates sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q1 2015, closing a stake of 19,020 shares — an estimated $1.02M sold.

Parametric Portfolio Associates first reported a position in VNQI in Q2 2013 and held it in 6 quarters. The position peaked at $3.89M in Q3 2013. 138 funds tracked by Wall St. Rank hold VNQI as of Q1 2015.

  • Parametric Portfolio Associates reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q1 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 19,020 Vanguard Global ex-US Real Estate ETF shares in Q1 2015, an estimated $1.02M.
  • Parametric Portfolio Associates first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2013 and held it in 6 quarters.
  • Parametric Portfolio Associates's Vanguard Global ex-US Real Estate ETF position peaked at $3.89M in Q3 2013.
  • 138 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2015.

Based on Parametric Portfolio Associates's 13F filing for Q1 2015, filed 18 May 2015.