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Parasol Investment Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Parasol Investment 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
2017
Q1 		– Sell
-33,163
Closed -$2.74M – 141
2016
Q4 		$2.74M Sell
33,163
-22,869
-41% -$1.86M 2.88% 10
2016
Q3 		$4.86M Sell
56,032
-224
-0.4% -$20K 5.06% 5
2016
Q2 		$4.99M Sell
56,256
-14,059
-20% -$1.18M 5.2% 5
2016
Q1 		$5.89M Sell
70,315
-17,409
-20% -$1.36M 5.74% 10
2015
Q4 		$6.99M Buy
87,724
+17,345
+25% +$1.37M 6.71% 5
2015
Q3 		$5.32M Sell
70,379
-31,804
-31% -$2.44M 4.79% 11
2015
Q2 		$7.63M Sell
102,183
-3,615
-3% -$289K 5.13% 10
2015
Q1 		$8.92M Sell
105,798
-10,430
-9% -$886K 5.61% 9
2014
Q4 		$9.41M Sell
116,228
-3,792
-3% -$297K 6.52% 4
2014
Q3 		$8.62M Sell
120,020
-4,892
-4% -$369K 5.98% 9
2014
Q2 		$9.35M Sell
124,912
-10,092
-7% -$742K 6.41% 5
2014
Q1 		$9.53M Buy
135,004
+133,425
+8,450% +$9.13M 6.77% 7
2013
Q4 		$102K Buy
+1,579
New +$106K 0.07% 48

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Parasol Investment Management's VNQ Position: Q1 2017 in Review

Parasol Investment Management sold out of Vanguard Real Estate ETF (VNQ) in Q1 2017, closing a stake of 33,163 shares — an estimated $2.74M sold.

Parasol Investment Management first reported a position in VNQ in Q4 2013 and held it in 13 quarters. The position peaked at $9.53M in Q1 2014. 945 funds tracked by Wall St. Rank hold VNQ as of Q1 2017.

  • Parasol Investment Management reported no remaining Vanguard Real Estate ETF position as of Q1 2017 after selling out during the quarter.
  • Parasol Investment Management sold 33,163 Vanguard Real Estate ETF shares in Q1 2017, an estimated $2.74M.
  • Parasol Investment Management first reported a position in Vanguard Real Estate ETF in Q4 2013 and held it in 13 quarters.
  • Parasol Investment Management's Vanguard Real Estate ETF position peaked at $9.53M in Q1 2014.
  • 945 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2017.

Based on Parasol Investment Management's 13F filing for Q1 2017, filed 24 Apr 2017.