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 Charlotte, North Carolina $1.55T AUM 33.47% 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 New York $210B AUM 57.28% 1-Year Est. Return

Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Pinnacle Associates's VNQI Position: Q2 2016 in Review

Pinnacle Associates sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q2 2016, closing a stake of 4,908 shares — an estimated $263K sold.

Pinnacle Associates first reported a position in VNQI in Q4 2014 and held it in 6 quarters. The position peaked at $1.21M in Q2 2015. 190 funds tracked by Wall St. Rank hold VNQI as of Q2 2016.

Pinnacle Associates reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q2 2016 after selling out during the quarter.
Pinnacle Associates sold 4,908 Vanguard Global ex-US Real Estate ETF shares in Q2 2016, an estimated $263K.
Pinnacle Associates first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2014 and held it in 6 quarters.
Pinnacle Associates's Vanguard Global ex-US Real Estate ETF position peaked at $1.21M in Q2 2015.
190 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2016.

Based on Pinnacle Associates's 13F filing for Q2 2016, filed 15 Aug 2016.