Placemark Investments’s Vanguard Real Estate ETF VNQ Stock Holding History

Placemark Investments’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
2014 Q4	$16.4M	Buy	202,491 +119,456	+144%	+$9.37M	0.29%	74
2014 Q3	$5.96M	Sell	83,035 -105,841	-56%	-$7.99M	0.11%	231
2014 Q2	$14.1M	Buy	188,876 +8,905	+5%	+$655K	0.25%	82
2014 Q1	$12.7M	Buy	179,971 +129,132	+254%	+$8.84M	0.24%	81
2013 Q4	$3.28M	Sell	50,839 -48,359	-49%	-$3.23M	0.05%	405
2013 Q3	$6.56M	Sell	99,198 -2,243	-2%	-$152K	0.12%	195
2013 Q2	$6.97M	Buy	+101,441	New	+$7.37M	0.15%	173

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Placemark Investments's VNQ Position: Q4 2014 in Review

Placemark Investments increased its Vanguard Real Estate ETF (VNQ) stake by 144% in Q4 2014, buying an estimated $9.37M and bringing the position to 202,491 shares worth $16.4M. The position accounts for 0.29% of the portfolio, ranked #74.

Placemark Investments first reported a position in VNQ in Q2 2013 and has held it in 7 quarters since. 718 funds tracked by Wall St. Rank hold VNQ as of Q4 2014.

Placemark Investments held 202,491 shares of Vanguard Real Estate ETF worth $16.4M as of Q4 2014.
Placemark Investments bought 119,456 Vanguard Real Estate ETF shares in Q4 2014, an estimated $9.37M.
Vanguard Real Estate ETF made up 0.29% of Placemark Investments's portfolio in Q4 2014, its #74 holding.
Placemark Investments first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 7 quarters since.
718 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.