QS Legg Mason Global Asset Allocation’s Vanguard Real Estate ETF VNQ Stock Holding History

QS Legg Mason Global Asset Allocation’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	$2.36M	Sell	32,867 -210,498	-86%	-$15.9M	0.23%	14
2014 Q2	$18.2M	Sell	243,365 -27,625	-10%	-$2.03M	1.93%	9
2014 Q1	$19.1M	Sell	270,990 -31,842	-11%	-$2.18M	2.39%	8
2013 Q4	$19.6M	Sell	302,832 -10,280	-3%	-$688K	2.84%	8
2013 Q3	$20.7M	Buy	313,112 +13,322	+4%	+$905K	4.01%	8
2013 Q2	$20.6M	Buy	+299,790	New	+$21.8M	5.61%	5

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

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

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

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

QS Legg Mason Global Asset Allocation's VNQ Position: Q3 2014 in Review

QS Legg Mason Global Asset Allocation reduced its Vanguard Real Estate ETF (VNQ) stake by 86% in Q3 2014, selling an estimated $15.9M and leaving 32,867 shares worth $2.36M. The position accounts for 0.23% of the portfolio, ranked #14.

QS Legg Mason Global Asset Allocation first reported a position in VNQ in Q2 2013 and has held it in 6 quarters since. The position peaked at $20.7M in Q3 2013. 610 funds tracked by Wall St. Rank hold VNQ as of Q3 2014.

QS Legg Mason Global Asset Allocation held 32,867 shares of Vanguard Real Estate ETF worth $2.36M as of Q3 2014.
QS Legg Mason Global Asset Allocation sold 210,498 Vanguard Real Estate ETF shares in Q3 2014, an estimated $15.9M.
Vanguard Real Estate ETF made up 0.23% of QS Legg Mason Global Asset Allocation's portfolio in Q3 2014, its #14 holding.
QS Legg Mason Global Asset Allocation first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 6 quarters since.
QS Legg Mason Global Asset Allocation's Vanguard Real Estate ETF position peaked at $20.7M in Q3 2013.
610 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2014.

Based on QS Legg Mason Global Asset Allocation's 13F filing for Q3 2014, filed 14 Nov 2014.