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VNQI icon

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

Pitcairn’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
Q4 		– Sell
-10,595
Closed -$596K – 523
2016
Q3 		$596K Hold
10,595
– – 0.07% 215
2016
Q2 		$573K Hold
10,595
– – 0.07% 199
2016
Q1 		$567K Hold
10,595
– – 0.07% 211
2015
Q4 		$541K Sell
10,595
-6,000
-36% -$315K 0.06% 225
2015
Q3 		$846K Hold
16,595
– – 0.11% 155
2015
Q2 		$920K Hold
16,595
– – 0.11% 156
2015
Q1 		$934K Sell
16,595
-640
-4% -$35.7K 0.1% 162
2014
Q4 		$923K Hold
17,235
– – 0.1% 160
2014
Q3 		$938K Sell
17,235
-1,190
-6% -$69.2K 0.11% 155
2014
Q2 		$1.07M Sell
18,425
-203
-1% -$11.5K 0.12% 145
2014
Q1 		$1.01M Sell
18,628
-4,411
-19% -$235K 0.11% 152
2013
Q4 		$1.25M Buy
+23,039
New +$1.3M 0.14% 130

Other funds holding VNQI

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pitcairn's VNQI Position: Q4 2016 in Review

Pitcairn sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q4 2016, closing a stake of 10,595 shares — an estimated $596K sold.

Pitcairn first reported a position in VNQI in Q4 2013 and held it in 12 quarters. The position peaked at $1.25M in Q4 2013. 186 funds tracked by Wall St. Rank hold VNQI as of Q4 2016.

  • Pitcairn reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q4 2016 after selling out during the quarter.
  • Pitcairn sold 10,595 Vanguard Global ex-US Real Estate ETF shares in Q4 2016, an estimated $596K.
  • Pitcairn first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2013 and held it in 12 quarters.
  • Pitcairn's Vanguard Global ex-US Real Estate ETF position peaked at $1.25M in Q4 2013.
  • 186 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q4 2016.

Based on Pitcairn's 13F filing for Q4 2016, filed 6 Feb 2017.