Quantres Asset Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Quantres Asset Management’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
2016 Q3	–	Sell	-8,124	Closed	-$720K	–	250
2016 Q2	$720K	Buy	+8,124	New	+$683K	0.45%	73
2016 Q1	–	Sell	-18,014	Closed	-$1.44M	–	172
2015 Q4	$1.44M	Buy	+18,014	New	+$1.43M	1.35%	25
2015 Q1	–	Sell	-6,812	Closed	-$552K	–	191
2014 Q4	$552K	Buy	+6,812	New	+$534K	0.54%	59
2014 Q3	–	Sell	-8,722	Closed	-$653K	–	222
2014 Q2	$653K	Buy	+8,722	New	+$641K	0.72%	38

Other funds holding VNQ

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $759M AUM 84.08% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

WIM

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Quantres Asset Management's VNQ Position: Q3 2016 in Review

Quantres Asset Management sold out of Vanguard Real Estate ETF (VNQ) in Q3 2016, closing a stake of 8,124 shares — an estimated $720K sold.

Quantres Asset Management first reported a position in VNQ in Q2 2014 and held it in 4 quarters. The position peaked at $1.44M in Q4 2015. 852 funds tracked by Wall St. Rank hold VNQ as of Q3 2016.

Quantres Asset Management reported no remaining Vanguard Real Estate ETF position as of Q3 2016 after selling out during the quarter.
Quantres Asset Management sold 8,124 Vanguard Real Estate ETF shares in Q3 2016, an estimated $720K.
Quantres Asset Management first reported a position in Vanguard Real Estate ETF in Q2 2014 and held it in 4 quarters.
Quantres Asset Management's Vanguard Real Estate ETF position peaked at $1.44M in Q4 2015.
852 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2016.

Based on Quantres Asset Management's 13F filing for Q3 2016, filed 21 Oct 2016.