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

Penobscot 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	-4,350	Closed	-$359K	–	185
2016 Q4	$359K	Sell	4,350 -230	-5%	-$18.7K	0.12%	133
2016 Q3	$397K	Sell	4,580 -283	-6%	-$25.2K	0.14%	130
2016 Q2	$431K	Hold	4,863	–	–	0.15%	124
2016 Q1	$408K	Sell	4,863 -114	-2%	-$8.87K	0.15%	125
2015 Q4	$397K	Sell	4,977 -3,357	-40%	-$266K	0.12%	138
2015 Q3	$629K	Sell	8,334 -36	-0.4%	-$2.77K	0.21%	112
2015 Q2	$625K	Buy	+8,370	New	+$669K	0.19%	113

Other funds holding VNQ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Penobscot Investment Management sold out of Vanguard Real Estate ETF (VNQ) in Q1 2017, closing a stake of 4,350 shares — an estimated $359K sold.

Penobscot Investment Management first reported a position in VNQ in Q2 2015 and held it in 7 quarters. The position peaked at $629K in Q3 2015. 946 funds tracked by Wall St. Rank hold VNQ as of Q1 2017.

Penobscot Investment Management reported no remaining Vanguard Real Estate ETF position as of Q1 2017 after selling out during the quarter.
Penobscot Investment Management sold 4,350 Vanguard Real Estate ETF shares in Q1 2017, an estimated $359K.
Penobscot Investment Management first reported a position in Vanguard Real Estate ETF in Q2 2015 and held it in 7 quarters.
Penobscot Investment Management's Vanguard Real Estate ETF position peaked at $629K in Q3 2015.
946 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2017.

Based on Penobscot Investment Management's 13F filing for Q1 2017, filed 25 Apr 2017.