PA
VNQI icon

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

Pinnacle 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
2016
Q2 		– Sell
-4,908
Closed -$263K – 660
2016
Q1 		$263K Sell
4,908
-1,332
-21% -$66.1K 0.01% 545
2015
Q4 		$319K Sell
6,240
-11,061
-64% -$581K 0.01% 527
2015
Q3 		$882K Sell
17,301
-4,523
-21% -$240K 0.02% 372
2015
Q2 		$1.21M Buy
21,824
+17,040
+356% +$990K 0.02% 348
2015
Q1 		$269K Buy
4,784
+329
+7% +$18.3K 0.01% 568
2014
Q4 		$238K Buy
+4,455
New +$245K ﹤0.01% 571

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 $1.37T AUM 24.88% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return