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Peregrine Asset Advisers’s Vanguard Real Estate ETF VNQ Stock Holding History

Peregrine Asset Advisers’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
2016
Q4 		– Sell
-45,821
Closed -$3.98M – 118
2016
Q3 		$3.98M Buy
+45,821
New +$4.09M 2.5% 11

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

Peregrine Asset Advisers's VNQ Position: Q4 2016 in Review

Peregrine Asset Advisers sold out of Vanguard Real Estate ETF (VNQ) in Q4 2016, closing a stake of 45,821 shares — an estimated $3.98M sold.

Peregrine Asset Advisers first reported a position in VNQ in Q3 2016 and held it in 1 quarter. The position peaked at $3.98M in Q3 2016. 904 funds tracked by Wall St. Rank hold VNQ as of Q4 2016.

  • Peregrine Asset Advisers reported no remaining Vanguard Real Estate ETF position as of Q4 2016 after selling out during the quarter.
  • Peregrine Asset Advisers sold 45,821 Vanguard Real Estate ETF shares in Q4 2016, an estimated $3.98M.
  • Peregrine Asset Advisers first reported a position in Vanguard Real Estate ETF in Q3 2016 and held it in 1 quarter.
  • Peregrine Asset Advisers's Vanguard Real Estate ETF position peaked at $3.98M in Q3 2016.
  • 904 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2016.

Based on Peregrine Asset Advisers's 13F filing for Q4 2016, filed 9 Feb 2017.