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Portland Global Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History

Portland Global Advisors’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
Q3 		– Sell
-3,920
Closed -$293K – 119
2014
Q2 		$293K Hold
3,920
– – 0.15% 94
2014
Q1 		$277K Buy
+3,920
New +$268K 0.16% 87

Other funds holding VNQ

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Portland Global Advisors's VNQ Position: Q3 2014 in Review

Portland Global Advisors sold out of Vanguard Real Estate ETF (VNQ) in Q3 2014, closing a stake of 3,920 shares — an estimated $293K sold.

Portland Global Advisors first reported a position in VNQ in Q1 2014 and held it in 2 quarters. The position peaked at $293K in Q2 2014. 611 funds tracked by Wall St. Rank hold VNQ as of Q3 2014.

  • Portland Global Advisors reported no remaining Vanguard Real Estate ETF position as of Q3 2014 after selling out during the quarter.
  • Portland Global Advisors sold 3,920 Vanguard Real Estate ETF shares in Q3 2014, an estimated $293K.
  • Portland Global Advisors first reported a position in Vanguard Real Estate ETF in Q1 2014 and held it in 2 quarters.
  • Portland Global Advisors's Vanguard Real Estate ETF position peaked at $293K in Q2 2014.
  • 611 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2014.

Based on Portland Global Advisors's 13F filing for Q3 2014, filed 3 Nov 2014.